Carolinas Wealth Consulting’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 | – | Sell |
-1,073
| Closed | -$272K | – | 928 |
|
|
2025
Q1 | $272K | Buy |
1,073
+29
| +3% | +$7.36K | 0.06% | 155 |
|
|
2024
Q4 | $278K | Hold |
1,044
| – | – | 0.05% | 155 |
|
|
2024
Q3 | $272K | Hold |
1,044
| – | – | 0.05% | 159 |
|
|
2024
Q2 | $258K | Hold |
1,044
| – | – | 0.05% | 155 |
|
|
2024
Q1 | $249K | Hold |
1,044
| – | – | 0.05% | 151 |
|
|
2023
Q4 | $226K | Buy |
1,044
+104
| +11% | +$22.6K | 0.05% | 146 |
|
|
2023
Q3 | $178K | Hold |
940
| – | – | 0.04% | 151 |
|
|
2023
Q2 | $189K | Hold |
940
| – | – | 0.04% | 177 |
|
|
2023
Q1 | $175K | Hold |
940
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $164K | Hold |
940
| – | – | 0.04% | 188 |
|
|
2022
Q3 | $154K | Hold |
940
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $162K | Hold |
940
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $195K | Hold |
940
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $206K | Hold |
940
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $189K | Hold |
940
| – | – | 0.04% | 164 |
|
|
2021
Q2 | $189K | Hold |
940
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $174K | Hold |
940
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $165K | Buy |
+940
| New | +$165K | 0.04% | 169 |
|