Stifel Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
416,572
+22,071
| +6% | +$6.2M | 0.11% | 188 |
|
|
2025
Q1 | $100M | Buy |
394,501
+41,078
| +12% | +$10.4M | 0.11% | 202 |
|
|
2024
Q4 | $94.3M | Buy |
353,423
+25,128
| +8% | +$6.7M | 0.1% | 213 |
|
|
2024
Q3 | $85.4M | Buy |
328,295
+25,606
| +8% | +$6.66M | 0.09% | 226 |
|
|
2024
Q2 | $74.5M | Buy |
302,689
+32,958
| +12% | +$8.11M | 0.08% | 234 |
|
|
2024
Q1 | $64.3M | Buy |
269,731
+38,690
| +17% | +$9.22M | 0.07% | 257 |
|
|
2023
Q4 | $50.1M | Buy |
231,041
+43,513
| +23% | +$9.44M | 0.06% | 286 |
|
|
2023
Q3 | $36.5M | Buy |
187,528
+20,472
| +12% | +$3.99M | 0.05% | 322 |
|
|
2023
Q2 | $33.7M | Sell |
167,056
-5,370
| -3% | -$1.08M | 0.05% | 334 |
|
|
2023
Q1 | $32.1M | Buy |
172,426
+14,554
| +9% | +$2.71M | 0.05% | 344 |
|
|
2022
Q4 | $27.5M | Buy |
157,872
+24,509
| +18% | +$4.27M | 0.04% | 366 |
|
|
2022
Q3 | $21.8M | Buy |
133,363
+8,348
| +7% | +$1.36M | 0.04% | 411 |
|
|
2022
Q2 | $21.5M | Buy |
125,015
+9,895
| +9% | +$1.7M | 0.03% | 428 |
|
|
2022
Q1 | $23.9M | Buy |
115,120
+30,188
| +36% | +$6.25M | 0.03% | 452 |
|
|
2021
Q4 | $18.6M | Buy |
84,932
+11,021
| +15% | +$2.41M | 0.02% | 528 |
|
|
2021
Q3 | $14.8M | Buy |
73,911
+13,588
| +23% | +$2.72M | 0.02% | 577 |
|
|
2021
Q2 | $12.1M | Buy |
60,323
+12,716
| +27% | +$2.55M | 0.02% | 640 |
|
|
2021
Q1 | $8.82M | Buy |
47,607
+28,890
| +154% | +$5.35M | 0.01% | 704 |
|
|
2020
Q4 | $3.28M | Buy |
18,717
+1,984
| +12% | +$348K | 0.01% | 1091 |
|
|
2020
Q3 | $2.59M | Buy |
16,733
+2,756
| +20% | +$427K | 0.01% | 1087 |
|
|
2020
Q2 | $1.98M | Buy |
13,977
+6,351
| +83% | +$902K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $894K | Sell |
7,626
-213
| -3% | -$25K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $1.16M | Buy |
7,839
+411
| +6% | +$60.6K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $1.01M | Sell |
7,428
-830
| -10% | -$113K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.11M | Buy |
8,258
+1,134
| +16% | +$153K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $925K | Sell |
7,124
-171
| -2% | -$22.2K | ﹤0.01% | 1700 |
|
|
2018
Q4 | $835K | Buy |
7,295
+2,032
| +39% | +$233K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $703K | Buy |
5,263
+1,430
| +37% | +$191K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $479K | Buy |
3,833
+1,382
| +56% | +$173K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $297K | Buy |
2,451
+201
| +9% | +$24.4K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $276K | Hold |
2,250
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q3 | $260K | Hold |
2,250
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q2 | $250K | Buy |
+2,250
| New | +$250K | ﹤0.01% | 2221 |
|
|
2016
Q4 | – | Sell |
-2,791
| Closed | -$278K | – | 2561 |
|
|
2016
Q3 | $278K | Sell |
2,791
-845
| -23% | -$84.2K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $350K | Buy |
+3,636
| New | +$350K | ﹤0.01% | 1966 |
|