Carnegie Investment Counsel’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
Q1 | – | Sell |
-3,310
| Closed | -$718K | – | 512 |
|
|
2023
Q4 | $718K | Buy |
3,310
+450
| +16% | +$97.6K | 0.02% | 315 |
|
|
2023
Q3 | $557K | Buy |
2,860
+105
| +4% | +$20.4K | 0.02% | 333 |
|
|
2023
Q2 | $555K | Buy |
2,755
+45
| +2% | +$9.07K | 0.02% | 333 |
|
|
2023
Q1 | $505K | Hold |
2,710
| – | – | 0.02% | 352 |
|
|
2022
Q4 | $472K | Buy |
2,710
+730
| +37% | +$127K | 0.02% | 365 |
|
|
2022
Q3 | $323K | Buy |
1,980
+600
| +43% | +$97.9K | 0.02% | 396 |
|
|
2022
Q2 | $237K | Buy |
1,380
+30
| +2% | +$5.15K | 0.01% | 433 |
|
|
2022
Q1 | $280K | Buy |
+1,350
| New | +$280K | 0.01% | 420 |
|