William Blair & Company’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 | $211K | Buy |
752
+52
| +7% | +$14.6K | ﹤0.01% | 1403 |
|
2025
Q1 | $178K | Hold |
700
| – | – | ﹤0.01% | 1420 |
|
2024
Q4 | $187K | Hold |
700
| – | – | ﹤0.01% | 1446 |
|
2024
Q3 | $182K | Hold |
700
| – | – | ﹤0.01% | 1457 |
|
2024
Q2 | $172K | Hold |
700
| – | – | ﹤0.01% | 1442 |
|
2024
Q1 | $167K | Hold |
700
| – | – | ﹤0.01% | 1437 |
|
2023
Q4 | $152K | Hold |
700
| – | – | ﹤0.01% | 1448 |
|
2023
Q3 | $136K | Hold |
700
| – | – | ﹤0.01% | 1455 |
|
2023
Q2 | $141K | Hold |
700
| – | – | ﹤0.01% | 1467 |
|
2023
Q1 | $130K | Hold |
700
| – | – | ﹤0.01% | 1468 |
|
2022
Q4 | $122K | Hold |
700
| – | – | ﹤0.01% | 1458 |
|
2022
Q3 | $114K | Hold |
700
| – | – | ﹤0.01% | 1488 |
|
2022
Q2 | $120K | Hold |
700
| – | – | ﹤0.01% | 1509 |
|
2022
Q1 | $145K | Sell |
700
-5,337
| -88% | -$1.11M | ﹤0.01% | 1582 |
|
2021
Q4 | $1.32M | Hold |
6,037
| – | – | ﹤0.01% | 858 |
|
2021
Q3 | $1.21M | Hold |
6,037
| – | – | ﹤0.01% | 862 |
|
2021
Q2 | $1.21M | Hold |
6,037
| – | – | ﹤0.01% | 859 |
|
2021
Q1 | $1.12M | Hold |
6,037
| – | – | ﹤0.01% | 862 |
|
2020
Q4 | $1.06M | Buy |
6,037
+700
| +13% | +$123K | ﹤0.01% | 829 |
|
2020
Q3 | $826K | Hold |
5,337
| – | – | ﹤0.01% | 815 |
|
2020
Q2 | $757K | Hold |
5,337
| – | – | ﹤0.01% | 809 |
|
2020
Q1 | $626K | Hold |
5,337
| – | – | ﹤0.01% | 806 |
|
2019
Q4 | $787K | Hold |
5,337
| – | – | ﹤0.01% | 847 |
|
2019
Q3 | $726K | Hold |
5,337
| – | – | ﹤0.01% | 834 |
|
2019
Q2 | $719K | Sell |
5,337
-4,500
| -46% | -$606K | ﹤0.01% | 858 |
|
2019
Q1 | $1.28M | Hold |
9,837
| – | – | 0.01% | 666 |
|
2018
Q4 | $1.13M | Hold |
9,837
| – | – | 0.01% | 661 |
|
2018
Q3 | $1.31M | Buy |
9,837
+4,500
| +84% | +$601K | 0.01% | 655 |
|
2018
Q2 | $666K | Hold |
5,337
| – | – | ﹤0.01% | 849 |
|
2018
Q1 | $647K | Buy |
5,337
+2,337
| +78% | +$283K | ﹤0.01% | 838 |
|
2017
Q4 | $367K | Hold |
3,000
| – | – | ﹤0.01% | 1063 |
|
2017
Q3 | $346K | Buy |
+3,000
| New | +$346K | ﹤0.01% | 1058 |
|