Bleakley Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,137
| Closed | -$1.7M | – | 1061 |
|
|
2024
Q1 | $1.7M | Buy |
7,137
+670
| +10% | +$160K | 0.05% | 319 |
|
|
2023
Q4 | $1.4M | Hold |
6,467
| – | – | 0.04% | 333 |
|
|
2023
Q3 | $1.26M | Sell |
6,467
-175
| -3% | -$34.1K | 0.04% | 341 |
|
|
2023
Q2 | $1.34M | Buy |
6,642
+77
| +1% | +$15.5K | 0.04% | 342 |
|
|
2023
Q1 | $1.22M | Buy |
6,565
+1,875
| +40% | +$349K | 0.04% | 348 |
|
|
2022
Q4 | $817K | Buy |
+4,690
| New | +$817K | 0.03% | 418 |
|