Tower Research Capital (TRC)’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 | $1.12K | Buy |
+4
| New | +$1.12K | ﹤0.01% | 4873 |
|
|
2024
Q4 | – | Sell |
-3,376
| Closed | -$878K | – | 6032 |
|
|
2024
Q3 | $878K | Buy |
3,376
+2,911
| +626% | +$757K | 0.02% | 591 |
|
|
2024
Q2 | $114K | Sell |
465
-1,577
| -77% | -$388K | ﹤0.01% | 2483 |
|
|
2024
Q1 | $487K | Buy |
2,042
+1,907
| +1,413% | +$454K | 0.01% | 886 |
|
|
2023
Q4 | $29.3K | Buy |
135
+82
| +155% | +$17.8K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $10.3K | Sell |
53
-772
| -94% | -$150K | ﹤0.01% | 4126 |
|
|
2023
Q2 | $166K | Buy |
825
+320
| +63% | +$64.5K | 0.01% | 1676 |
|
|
2023
Q1 | $94K | Buy |
+505
| New | +$94K | ﹤0.01% | 1934 |
|
|
2022
Q4 | – | Sell |
-3,131
| Closed | -$512K | – | 6419 |
|
|
2022
Q3 | $512K | Sell |
3,131
-9,852
| -76% | -$1.61M | 0.01% | 1119 |
|
|
2022
Q2 | $2.23M | Buy |
+12,983
| New | +$2.23M | 0.05% | 331 |
|
|
2022
Q1 | – | Sell |
-352
| Closed | -$77K | – | 6577 |
|
|
2021
Q4 | $77K | Sell |
352
-1,445
| -80% | -$316K | ﹤0.01% | 2416 |
|
|
2021
Q3 | $360K | Buy |
1,797
+1,697
| +1,697% | +$340K | 0.01% | 1229 |
|
|
2021
Q2 | $20K | Sell |
100
-4,468
| -98% | -$894K | ﹤0.01% | 3899 |
|
|
2021
Q1 | $846K | Buy |
4,568
+1,147
| +34% | +$212K | 0.01% | 866 |
|
|
2020
Q4 | $599K | Buy |
+3,421
| New | +$599K | 0.02% | 860 |
|
|
2020
Q3 | – | Sell |
-21,356
| Closed | -$3.03M | – | 5125 |
|
|
2020
Q2 | $3.03M | Buy |
21,356
+20,333
| +1,988% | +$2.89M | 0.12% | 127 |
|
|
2020
Q1 | $120K | Sell |
1,023
-2,548
| -71% | -$299K | 0.01% | 930 |
|
|
2019
Q4 | $527K | Sell |
3,571
-1,703
| -32% | -$251K | 0.04% | 250 |
|
|
2019
Q3 | $717K | Sell |
5,274
-451
| -8% | -$61.3K | 0.05% | 414 |
|
|
2019
Q2 | $771K | Buy |
5,725
+1,057
| +23% | +$142K | 0.05% | 335 |
|
|
2019
Q1 | $607K | Buy |
4,668
+4,600
| +6,765% | +$598K | 0.04% | 490 |
|
|
2018
Q4 | $8K | Sell |
68
-6,127
| -99% | -$721K | ﹤0.01% | 2639 |
|
|
2018
Q3 | $827K | Sell |
6,195
-5,255
| -46% | -$702K | 0.06% | 264 |
|
|
2018
Q2 | $1.43M | Buy |
11,450
+58
| +0.5% | +$7.24K | 0.08% | 246 |
|
|
2018
Q1 | $1.38M | Buy |
11,392
+11,379
| +87,531% | +$1.38M | 0.12% | 134 |
|
|
2017
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 3252 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$6K | – | 4257 |
|
|
2017
Q2 | $6K | Buy |
+58
| New | +$6K | ﹤0.01% | 1918 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$9K | – | 5008 |
|
|
2015
Q4 | $9K | Buy |
100
+71
| +245% | +$6.39K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $3K | Sell |
29
-352
| -92% | -$36.4K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $36K | Buy |
381
+346
| +989% | +$32.7K | ﹤0.01% | 1624 |
|
|
2015
Q1 | $3K | Sell |
35
-210
| -86% | -$18K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $23K | Buy |
245
+100
| +69% | +$9.39K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $13K | Buy |
+145
| New | +$13K | ﹤0.01% | 2651 |
|
|
2014
Q1 | – | Sell |
-12
| Closed | -$1K | – | 5013 |
|
|
2013
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 4264 |
|
|
2013
Q3 | – | Sell |
-1,204
| Closed | -$89K | – | 4877 |
|
|
2013
Q2 | $89K | Buy |
+1,204
| New | +$89K | 0.01% | 569 |
|