Vanguard Group’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
1,212,986
-137,870
| -10% | -$558K | ﹤0.01% | 3224 |
|
|
2025
Q1 | $4.04M | Sell |
1,350,856
-16,927
| -1% | -$50.6K | ﹤0.01% | 3257 |
|
|
2024
Q4 | $3.97M | Sell |
1,367,783
-119,898
| -8% | -$348K | ﹤0.01% | 3356 |
|
|
2024
Q3 | $5.47M | Buy |
1,487,681
+18,793
| +1% | +$69.2K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $6.24M | Sell |
1,468,888
-4,646
| -0.3% | -$19.7K | ﹤0.01% | 3158 |
|
|
2024
Q1 | $8.21M | Buy |
1,473,534
+9,267
| +0.6% | +$51.6K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $8.96M | Buy |
1,464,267
+13,202
| +0.9% | +$80.8K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $7.98M | Buy |
1,451,065
+11,278
| +0.8% | +$62K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $10.5M | Buy |
1,439,787
+16,027
| +1% | +$117K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $11.5M | Buy |
1,423,760
+12,656
| +0.9% | +$103K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $8.89M | Buy |
1,411,104
+149,218
| +12% | +$940K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $8.38M | Sell |
1,261,886
-2,838
| -0.2% | -$18.8K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $9.32M | Buy |
1,264,724
+81,250
| +7% | +$599K | ﹤0.01% | 3027 |
|
|
2022
Q1 | $12.4M | Buy |
1,183,474
+18,240
| +2% | +$192K | ﹤0.01% | 3037 |
|
|
2021
Q4 | $14.7M | Buy |
1,165,234
+110,882
| +11% | +$1.4M | ﹤0.01% | 3008 |
|
|
2021
Q3 | $11.3M | Buy |
1,054,352
+55,067
| +6% | +$589K | ﹤0.01% | 3170 |
|
|
2021
Q2 | $11M | Buy |
999,285
+226,839
| +29% | +$2.5M | ﹤0.01% | 3150 |
|
|
2021
Q1 | $5.78M | Buy |
772,446
+31,537
| +4% | +$236K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $2.74M | Hold |
740,909
| – | – | ﹤0.01% | 3575 |
|
|
2020
Q3 | $1.48M | Sell |
740,909
-39,660
| -5% | -$79.3K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $1.27M | Sell |
780,569
-16,101
| -2% | -$26.3K | ﹤0.01% | 3552 |
|
|
2020
Q1 | $1.03M | Buy |
796,670
+25,853
| +3% | +$33.4K | ﹤0.01% | 3479 |
|
|
2019
Q4 | $2.81M | Buy |
770,817
+100
| +0% | +$364 | ﹤0.01% | 3351 |
|
|
2019
Q3 | $2.17M | Buy |
770,717
+57,610
| +8% | +$162K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $2.28M | Buy |
713,107
+325,536
| +84% | +$1.04M | ﹤0.01% | 3437 |
|
|
2019
Q1 | $1.15M | Buy |
387,571
+5,892
| +2% | +$17.4K | ﹤0.01% | 3589 |
|
|
2018
Q4 | $1.17M | Buy |
381,679
+53,017
| +16% | +$163K | ﹤0.01% | 3519 |
|
|
2018
Q3 | $1.16M | Buy |
328,662
+24,878
| +8% | +$87.8K | ﹤0.01% | 3690 |
|
|
2018
Q2 | $738K | Buy |
303,784
+18,272
| +6% | +$44.4K | ﹤0.01% | 3761 |
|
|
2018
Q1 | $785K | Buy |
285,512
+65,135
| +30% | +$179K | ﹤0.01% | 3705 |
|
|
2017
Q4 | $527K | Buy |
220,377
+25,027
| +13% | +$59.8K | ﹤0.01% | 3736 |
|
|
2017
Q3 | $328K | Buy |
195,350
+634
| +0.3% | +$1.07K | ﹤0.01% | 3826 |
|
|
2017
Q2 | $422K | Buy |
194,716
+106,242
| +120% | +$230K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $168K | Buy |
88,474
+68,600
| +345% | +$130K | ﹤0.01% | 3931 |
|
|
2016
Q4 | $44K | Buy |
+19,874
| New | +$44K | ﹤0.01% | 4041 |
|