WA
Waverly Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6M | Buy |
297,817
+44
| +0% | +$12.4K | 0.92% | 17 |
|
|
2025
Q1 | $75.6M | Sell |
297,773
-3,536
| -1% | -$898K | 0.92% | 16 |
|
|
2024
Q4 | $80.4M | Sell |
301,309
-7,036
| -2% | -$1.88M | 1.24% | 12 |
|
|
2024
Q3 | $80.2M | Sell |
308,345
-41,954
| -12% | -$10.9M | 1.48% | 10 |
|
|
2024
Q2 | $86.2M | Sell |
350,299
-681
| -0.2% | -$168K | 1.69% | 9 |
|
|
2024
Q1 | $83.6M | Buy |
350,980
+68,551
| +24% | +$16.3M | 1.97% | 8 |
|
|
2023
Q4 | $61.3M | Sell |
282,429
-273
| -0.1% | -$59.2K | 2.29% | 9 |
|
|
2023
Q3 | $55M | Sell |
282,702
-135
| -0% | -$26.3K | 2.4% | 10 |
|
|
2023
Q2 | $57M | Sell |
282,837
-5,748
| -2% | -$1.16M | 2.5% | 10 |
|
|
2023
Q1 | $53.8M | Sell |
288,585
-726
| -0.3% | -$135K | 2.81% | 10 |
|
|
2022
Q4 | $50.4M | Sell |
289,311
-1,057
| -0.4% | -$184K | 2.8% | 9 |
|
|
2022
Q3 | $47.4M | Sell |
290,368
-1,810
| -0.6% | -$296K | 3.34% | 8 |
|
|
2022
Q2 | $50.2M | Sell |
292,178
-566
| -0.2% | -$97.3K | 4.59% | 6 |
|
|
2022
Q1 | $60.7M | Sell |
292,744
-418
| -0.1% | -$86.6K | 5.13% | 6 |
|
|
2021
Q4 | $59.4M | Sell |
293,162
-2,001
| -0.7% | -$405K | 5.13% | 6 |
|
|
2021
Q3 | $63.7M | Buy |
295,163
+36
| +0% | +$7.77K | 5.45% | 6 |
|
|
2021
Q2 | $61.3M | Sell |
295,127
-623
| -0.2% | -$129K | 5.65% | 6 |
|
|
2021
Q1 | $57.3M | Sell |
295,750
-2,805
| -0.9% | -$543K | 5.66% | 6 |
|
|
2020
Q4 | $55M | Sell |
298,555
-11,934
| -4% | -$2.2M | 5.78% | 6 |
|
|
2020
Q3 | $47M | Sell |
310,489
-1,838
| -0.6% | -$278K | 6.25% | 6 |
|
|
2020
Q2 | $48.4M | Sell |
312,327
-6,095
| -2% | -$945K | 6.27% | 6 |
|
|
2020
Q1 | $37.3M | Sell |
318,422
-4,071
| -1% | -$477K | 6.3% | 6 |
|
|
2019
Q4 | $49.4M | Sell |
322,493
-8,507
| -3% | -$1.3M | 6.49% | 5 |
|
|
2019
Q3 | $45M | Sell |
331,000
-5,821
| -2% | -$792K | 6.46% | 5 |
|
|
2019
Q2 | $45.4M | Sell |
336,821
-6,463
| -2% | -$871K | 6.76% | 5 |
|
|
2019
Q1 | $44.6M | Sell |
343,284
-2,759
| -0.8% | -$358K | 6.9% | 5 |
|
|
2018
Q4 | $39.6M | Sell |
346,043
-1,170
| -0.3% | -$134K | 6.92% | 4 |
|
|
2018
Q3 | $46.3M | Sell |
347,213
-3,776
| -1% | -$504K | 6.84% | 5 |
|
|
2018
Q2 | $43.8M | Sell |
350,989
-5,382
| -2% | -$672K | 6.82% | 5 |
|
|
2018
Q1 | $43.2M | Sell |
356,371
-25,800
| -7% | -$3.13M | 6.98% | 4 |
|
|
2017
Q4 | $46.8M | Buy |
+382,171
| New | +$46.8M | 6.68% | 4 |
|
|
2014
Q1 | – | Sell |
-1,040
| Closed | -$89K | – | 836 |
|
|
2013
Q4 | $89K | Hold |
1,040
| – | – | 0.03% | 254 |
|
|
2013
Q3 | $81K | Buy |
+1,040
| New | +$81K | 0.04% | 180 |
|