UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-543,239
| Closed | -$93.3M | – | 2779 |
|
|
2022
Q2 | $93.3M | Buy |
+543,239
| New | +$93.3M | 0.05% | 391 |
|
|
2019
Q4 | – | Sell |
-326,491
| Closed | -$44.4M | – | 2850 |
|
|
2019
Q3 | $44.4M | Sell |
326,491
-38,726
| -11% | -$5.27M | 0.03% | 546 |
|
|
2019
Q2 | $49.2M | Sell |
365,217
-14,654
| -4% | -$1.97M | 0.04% | 524 |
|
|
2019
Q1 | $49.3M | Sell |
379,871
-90,947
| -19% | -$11.8M | 0.04% | 492 |
|
|
2018
Q4 | $53.9M | Sell |
470,818
-23,427
| -5% | -$2.68M | 0.05% | 429 |
|
|
2018
Q3 | $66M | Sell |
494,245
-23,310
| -5% | -$3.11M | 0.05% | 396 |
|
|
2018
Q2 | $64.6M | Sell |
517,555
-21,806
| -4% | -$2.72M | 0.05% | 408 |
|
|
2018
Q1 | $65.4M | Sell |
539,361
-9,759
| -2% | -$1.18M | 0.05% | 392 |
|
|
2017
Q4 | $67.3M | Sell |
549,120
-8,239
| -1% | -$1.01M | 0.06% | 361 |
|
|
2017
Q3 | $64.3M | Sell |
557,359
-37,224
| -6% | -$4.3M | 0.06% | 356 |
|
|
2017
Q2 | $66.1M | Buy |
594,583
+6,833
| +1% | +$759K | 0.06% | 330 |
|
|
2017
Q1 | $63.7M | Sell |
587,750
-761,331
| -56% | -$82.5M | 0.07% | 328 |
|
|
2016
Q4 | $138M | Sell |
1,349,081
-251,964
| -16% | -$25.9M | 0.16% | 146 |
|
|
2016
Q3 | $159M | Buy |
1,601,045
+143,928
| +10% | +$14.3M | 0.17% | 132 |
|
|
2016
Q2 | $140M | Buy |
1,457,117
+12,531
| +0.9% | +$1.2M | 0.16% | 150 |
|
|
2016
Q1 | $136M | Sell |
1,444,586
-273,983
| -16% | -$25.8M | 0.16% | 148 |
|
|
2015
Q4 | $161M | Buy |
1,718,569
+258,794
| +18% | +$24.2M | 0.18% | 123 |
|
|
2015
Q3 | $129M | Buy |
1,459,775
+84,276
| +6% | +$7.45M | 0.14% | 160 |
|
|
2015
Q2 | $131M | Sell |
1,375,499
-203,611
| -13% | -$19.4M | 0.13% | 181 |
|
|
2015
Q1 | $151M | Buy |
1,579,110
+89,928
| +6% | +$8.61M | 0.15% | 162 |
|
|
2014
Q4 | $141M | Buy |
1,489,182
+742,441
| +99% | +$70.3M | 0.13% | 172 |
|
|
2014
Q3 | $67.8M | Buy |
746,741
+228,905
| +44% | +$20.8M | 0.07% | 307 |
|
|
2014
Q2 | $46.9M | Buy |
517,836
+162,537
| +46% | +$14.7M | 0.05% | 421 |
|
|
2014
Q1 | $30.8M | Buy |
355,299
+96,261
| +37% | +$8.33M | 0.03% | 537 |
|
|
2013
Q4 | $22.1M | Buy |
259,038
+55,656
| +27% | +$4.74M | 0.03% | 609 |
|
|
2013
Q3 | $15.8M | Buy |
203,382
+2,057
| +1% | +$160K | 0.02% | 674 |
|
|
2013
Q2 | $14.8M | Buy |
+201,325
| New | +$14.8M | 0.02% | 666 |
|