Susquehanna International Group’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 | $1.45M | Sell |
5,146
-1,865
| -27% | -$524K | ﹤0.01% | 2731 |
|
|
2025
Q1 | $1.78M | Buy |
7,011
+3,642
| +108% | +$925K | ﹤0.01% | 2444 |
|
|
2024
Q4 | $899K | Sell |
3,369
-3,676
| -52% | -$980K | ﹤0.01% | 3158 |
|
|
2024
Q3 | $1.83M | Sell |
7,045
-5,372
| -43% | -$1.4M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $3.06M | Buy |
+12,417
| New | +$3.06M | ﹤0.01% | 1365 |
|
|
2024
Q1 | – | Sell |
-2,553
| Closed | -$554K | – | 6663 |
|
|
2023
Q4 | $554K | Sell |
2,553
-2,371
| -48% | -$514K | ﹤0.01% | 3709 |
|
|
2023
Q3 | $959K | Sell |
4,924
-17,651
| -78% | -$3.44M | ﹤0.01% | 2614 |
|
|
2023
Q2 | $4.55M | Buy |
22,575
+16,962
| +302% | +$3.42M | ﹤0.01% | 1206 |
|
|
2023
Q1 | $1.05M | Sell |
5,613
-6,995
| -55% | -$1.3M | ﹤0.01% | 2827 |
|
|
2022
Q4 | $2.2M | Sell |
12,608
-13,447
| -52% | -$2.34M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $4.26M | Buy |
26,055
+12,763
| +96% | +$2.08M | ﹤0.01% | 964 |
|
|
2022
Q2 | $2.28M | Sell |
13,292
-8,764
| -40% | -$1.51M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $4.57M | Buy |
22,056
+4,684
| +27% | +$971K | ﹤0.01% | 1234 |
|
|
2021
Q4 | $3.8M | Buy |
17,372
+13,220
| +318% | +$2.89M | ﹤0.01% | 1402 |
|
|
2021
Q3 | $831K | Buy |
4,152
+85
| +2% | +$17K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $815K | Sell |
4,067
-27,708
| -87% | -$5.55M | ﹤0.01% | 3257 |
|
|
2021
Q1 | $5.89M | Buy |
31,775
+13,298
| +72% | +$2.47M | ﹤0.01% | 1115 |
|
|
2020
Q4 | $3.24M | Buy |
18,477
+4,376
| +31% | +$768K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $2.18M | Sell |
14,101
-123
| -0.9% | -$19K | ﹤0.01% | 1387 |
|
|
2020
Q2 | $2.02M | Sell |
14,224
-9,506
| -40% | -$1.35M | ﹤0.01% | 1451 |
|
|
2020
Q1 | $2.78M | Buy |
23,730
+4,260
| +22% | +$499K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $2.87M | Buy |
19,470
+6,906
| +55% | +$1.02M | ﹤0.01% | 1148 |
|
|
2019
Q3 | $1.71M | Buy |
12,564
+5,100
| +68% | +$694K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $1.01M | Sell |
7,464
-3,177
| -30% | -$429K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $1.38M | Buy |
+10,641
| New | +$1.38M | ﹤0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-14,956
| Closed | -$2M | – | 4941 |
|
|
2018
Q3 | $2M | Sell |
14,956
-10,612
| -42% | -$1.42M | ﹤0.01% | 990 |
|
|
2018
Q2 | $3.19M | Buy |
+25,568
| New | +$3.19M | ﹤0.01% | 771 |
|
|
2018
Q1 | – | Sell |
-7,162
| Closed | -$878K | – | 4585 |
|
|
2017
Q4 | $878K | Sell |
7,162
-638
| -8% | -$78.2K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $900K | Sell |
7,800
-8,027
| -51% | -$926K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $1.76M | Buy |
15,827
+1,659
| +12% | +$184K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $1.54M | Sell |
14,168
-7,347
| -34% | -$796K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $2.21M | Buy |
21,515
+891
| +4% | +$91.4K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $2.05M | Sell |
20,624
-75,324
| -79% | -$7.49M | ﹤0.01% | 921 |
|
|
2016
Q2 | $9.22M | Buy |
95,948
+78,201
| +441% | +$7.51M | ﹤0.01% | 249 |
|
|
2016
Q1 | $1.67M | Sell |
17,747
-4,410
| -20% | -$416K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $2.08M | Sell |
22,157
-3,606
| -14% | -$338K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $2.28M | Buy |
+25,763
| New | +$2.28M | ﹤0.01% | 1520 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$4.74M | – | 4518 |
|
|
2014
Q4 | $4.74M | Buy |
50,000
+35,694
| +250% | +$3.38M | ﹤0.01% | 1053 |
|
|
2014
Q3 | $1.3M | Sell |
14,306
-44,363
| -76% | -$4.03M | ﹤0.01% | 2107 |
|
|
2014
Q2 | $5.31M | Buy |
58,669
+11,395
| +24% | +$1.03M | ﹤0.01% | 974 |
|
|
2014
Q1 | $4.09M | Buy |
+47,274
| New | +$4.09M | ﹤0.01% | 1056 |
|
|
2013
Q4 | – | Sell |
-2,950
| Closed | -$229K | – | 4214 |
|
|
2013
Q3 | $229K | Sell |
2,950
-9,232
| -76% | -$717K | ﹤0.01% | 3097 |
|
|
2013
Q2 | $896K | Buy |
+12,182
| New | +$896K | ﹤0.01% | 2121 |
|