Wells Fargo’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 | $62.3M | Buy |
221,773
+32
| +0% | +$8.99K | 0.01% | 700 |
|
|
2025
Q1 | $56.3M | Sell |
221,741
-4,485
| -2% | -$1.14M | 0.01% | 700 |
|
|
2024
Q4 | $60.3M | Buy |
226,226
+59,898
| +36% | +$16M | 0.01% | 674 |
|
|
2024
Q3 | $43.3M | Sell |
166,328
-15,334
| -8% | -$3.99M | 0.01% | 797 |
|
|
2024
Q2 | $44.7M | Buy |
181,662
+25,734
| +17% | +$6.33M | 0.01% | 767 |
|
|
2024
Q1 | $37.2M | Buy |
155,928
+2,204
| +1% | +$525K | 0.01% | 826 |
|
|
2023
Q4 | $33.3M | Sell |
153,724
-8,316
| -5% | -$1.8M | 0.01% | 842 |
|
|
2023
Q3 | $31.5M | Buy |
162,040
+5,076
| +3% | +$988K | 0.01% | 826 |
|
|
2023
Q2 | $31.6M | Sell |
156,964
-10,208
| -6% | -$2.06M | 0.01% | 851 |
|
|
2023
Q1 | $31.1M | Sell |
167,172
-28,475
| -15% | -$5.31M | 0.01% | 853 |
|
|
2022
Q4 | $34.1M | Buy |
195,647
+12,656
| +7% | +$2.21M | 0.01% | 796 |
|
|
2022
Q3 | $29.9M | Buy |
182,991
+14,737
| +9% | +$2.41M | 0.01% | 830 |
|
|
2022
Q2 | $28.9M | Sell |
168,254
-10,201
| -6% | -$1.75M | 0.01% | 898 |
|
|
2022
Q1 | $37M | Sell |
178,455
-4,930
| -3% | -$1.02M | 0.01% | 898 |
|
|
2021
Q4 | $40.1M | Buy |
183,385
+34,606
| +23% | +$7.57M | 0.01% | 852 |
|
|
2021
Q3 | $29.8M | Buy |
148,779
+3,539
| +2% | +$708K | 0.01% | 1341 |
|
|
2021
Q2 | $29.1M | Buy |
145,240
+58,351
| +67% | +$11.7M | 0.01% | 1381 |
|
|
2021
Q1 | $16.1M | Buy |
86,889
+45,438
| +110% | +$8.42M | ﹤0.01% | 1775 |
|
|
2020
Q4 | $7.26M | Buy |
41,451
+1,297
| +3% | +$227K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $6.22M | Buy |
40,154
+319
| +0.8% | +$49.4K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $5.65M | Buy |
39,835
+1,402
| +4% | +$199K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $4.51M | Sell |
38,433
-3,508
| -8% | -$411K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $6.19M | Sell |
41,941
-4,887
| -10% | -$721K | ﹤0.01% | 2352 |
|
|
2019
Q3 | $6.37M | Sell |
46,828
-780
| -2% | -$106K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $6.41M | Sell |
47,608
-52,287
| -52% | -$7.04M | ﹤0.01% | 2327 |
|
|
2019
Q1 | $13M | Buy |
99,895
+48,326
| +94% | +$6.28M | ﹤0.01% | 1743 |
|
|
2018
Q4 | $5.9M | Buy |
51,569
+15,371
| +42% | +$1.76M | ﹤0.01% | 2264 |
|
|
2018
Q3 | $4.83M | Buy |
36,198
+356
| +1% | +$47.5K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $4.48M | Sell |
35,842
-70,912
| -66% | -$8.86M | ﹤0.01% | 2769 |
|
|
2018
Q1 | $12.9M | Buy |
106,754
+3,129
| +3% | +$379K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $12.7M | Buy |
103,625
+9,359
| +10% | +$1.15M | ﹤0.01% | 1815 |
|
|
2017
Q3 | $10.9M | Sell |
94,266
-8,259
| -8% | -$953K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $11.4M | Buy |
102,525
+3,883
| +4% | +$431K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $10.7M | Buy |
98,642
+2,476
| +3% | +$268K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $9.87M | Buy |
96,166
+15,506
| +19% | +$1.59M | ﹤0.01% | 1852 |
|
|
2016
Q3 | $8.04M | Buy |
80,660
+2,640
| +3% | +$263K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $7.5M | Buy |
78,020
+5,922
| +8% | +$569K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $6.8M | Buy |
72,098
+22,126
| +44% | +$2.09M | ﹤0.01% | 2072 |
|
|
2015
Q4 | $4.68M | Buy |
49,972
+13,294
| +36% | +$1.24M | ﹤0.01% | 2354 |
|
|
2015
Q3 | $3.24M | Buy |
36,678
+16,868
| +85% | +$1.49M | ﹤0.01% | 2594 |
|
|
2015
Q2 | $1.89M | Buy |
19,810
+14,717
| +289% | +$1.4M | ﹤0.01% | 3107 |
|
|
2015
Q1 | $488K | Sell |
5,093
-969
| -16% | -$92.8K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $574K | Buy |
6,062
+945
| +18% | +$89.5K | ﹤0.01% | 3795 |
|
|
2014
Q3 | $465K | Buy |
5,117
+822
| +19% | +$74.7K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $389K | Buy |
4,295
+834
| +24% | +$75.5K | ﹤0.01% | 3977 |
|
|
2014
Q1 | $299K | Buy |
3,461
+420
| +14% | +$36.3K | ﹤0.01% | 4074 |
|
|
2013
Q4 | $259K | Buy |
3,041
+487
| +19% | +$41.5K | ﹤0.01% | 4080 |
|
|
2013
Q3 | $199K | Sell |
2,554
-441
| -15% | -$34.4K | ﹤0.01% | 4170 |
|
|
2013
Q2 | $220K | Buy |
+2,995
| New | +$220K | ﹤0.01% | 4055 |
|