Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.49M | Sell |
11,499
-51
| -0.4% | -$11.1K | 0.25% | 44 |
|
|
2023
Q3 | $2.25M | Sell |
11,550
-49
| -0.4% | -$9.54K | 0.25% | 43 |
|
|
2023
Q2 | $2.34M | Buy |
11,599
+1,911
| +20% | +$385K | 0.26% | 45 |
|
|
2023
Q1 | $1.81M | Sell |
9,688
-58
| -0.6% | -$10.8K | 0.23% | 49 |
|
|
2022
Q4 | $1.7M | Hold |
9,746
| – | – | 0.27% | 46 |
|
|
2022
Q3 | $1.59M | Buy |
9,746
+79
| +0.8% | +$12.9K | 0.37% | 42 |
|
|
2022
Q2 | $1.66M | Sell |
9,667
-568
| -6% | -$97.6K | 0.39% | 42 |
|
|
2022
Q1 | $2.12M | Sell |
10,235
-361
| -3% | -$74.8K | 0.49% | 31 |
|
|
2021
Q4 | $2.32M | Sell |
10,596
-51
| -0.5% | -$11.2K | 0.51% | 31 |
|
|
2021
Q3 | $2.13M | Sell |
10,647
-397
| -4% | -$79.5K | 0.6% | 24 |
|
|
2021
Q2 | $2.21M | Sell |
11,044
-168
| -1% | -$33.6K | 0.63% | 25 |
|
|
2021
Q1 | $2.08M | Sell |
11,212
-213
| -2% | -$39.5K | 0.66% | 25 |
|
|
2020
Q4 | $2M | Sell |
11,425
-69
| -0.6% | -$12.1K | 0.66% | 27 |
|
|
2020
Q3 | $1.78M | Sell |
11,494
-90
| -0.8% | -$13.9K | 0.67% | 26 |
|
|
2020
Q2 | $1.64M | Sell |
11,584
-43
| -0.4% | -$6.1K | 0.64% | 26 |
|
|
2020
Q1 | $1.36M | Sell |
11,627
-114
| -1% | -$13.4K | 0.62% | 29 |
|
|
2019
Q4 | $1.73M | Buy |
11,741
+1
| +0% | +$148 | 0.65% | 26 |
|
|
2019
Q3 | $1.6M | Hold |
11,740
| – | – | 0.61% | 29 |
|
|
2019
Q2 | $1.58M | Sell |
11,740
-222
| -2% | -$29.9K | 0.6% | 31 |
|
|
2019
Q1 | $1.55M | Hold |
11,962
| – | – | 0.62% | 32 |
|
|
2018
Q4 | $1K | Sell |
11,962
-2,892
| -19% | -$242 | ﹤0.01% | 133 |
|
|
2018
Q3 | $2K | Buy |
14,854
+3,468
| +30% | +$467 | ﹤0.01% | 133 |
|
|
2018
Q2 | $1.42M | Sell |
11,386
-3,350
| -23% | -$418K | 0.61% | 28 |
|
|
2018
Q1 | $1.79M | Sell |
14,736
-14,985
| -50% | -$1.82M | 0.82% | 25 |
|
|
2017
Q4 | $3.64M | Buy |
29,721
+10,526
| +55% | +$1.29M | 3.18% | 9 |
|
|
2017
Q3 | $2.22M | Sell |
19,195
-1,346
| -7% | -$155K | 3.12% | 8 |
|
|
2017
Q2 | $2.33M | Buy |
+20,541
| New | +$2.33M | 1.19% | 17 |
|