American Capital Advisory, LLC Vanguard Russell 1000 ETF Transaction History

American Capital Advisory, LLC

$216 Billion
Q3 2025

A detailed history of American Capital Advisory, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, American Capital Advisory, LLC holds 654 shares of VONE stock, worth $198,953. This represents 0.09% of its overall portfolio holdings.

Number of Shares

654

Previous 1,105 40.81%

Holding current value

$198,953

Previous $310 Million 36.28%

% of portfolio

0.09%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$280.68 - $303.97 $126,586 - $137,090	-451 Reduced 40.81%	654 $198 Million
Q2 2025 Aug 05, 2025	SELL	$225.48 - $280.86 $2,029 - $2,527	-9 Reduced 0.81%	1,105 $310 Million
Q1 2025 Apr 28, 2025	SELL	$250.16 - $278.79 $122,578 - $136,607	-490 Reduced 30.55%	1,114 $283 Million
Q4 2024 Jan 28, 2025	BUY	$257.18 - $277.76 $15,430 - $16,665	60 Added 3.89%	1,604 $428 Million
Q3 2024 Oct 30, 2024	SELL	$234.0 - $260.07 $59,436 - $66,057	-254 Reduced 14.13%	1,544 $402 Million

Q2 2024 Jul 29, 2024	SELL	$225.44 - $247.94 $838,862 - $922,584	-3,721 Reduced 67.42%	1,798 $390 Million
Q1 2024 Apr 29, 2024	BUY	$212.91 - $238.32 $792,238 - $886,788	3,721 Added 206.95%	5,519 $1.03 Billion
Q4 2023 Apr 09, 2024	BUY	$186.38 - $217.64 $335,111 - $391,316	1,798 New	1,798 $390 Million

Others Institutions Holding VONE

# of Institutions

382

Shares Held

11.8M

Call Options Held

1.3K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

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American Capital Advisory, LLC Vanguard Russell 1000 ETF Transaction History