Cognios Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,752
| Closed | -$200K | – | 161 |
|
|
2018
Q4 | $200K | Sell |
1,752
-180
| -9% | -$20.5K | 0.08% | 132 |
|
|
2018
Q3 | $258K | Sell |
1,932
-99
| -5% | -$13.2K | 0.11% | 134 |
|
|
2018
Q2 | $254K | Sell |
2,031
-545
| -21% | -$68.2K | 0.09% | 144 |
|
|
2018
Q1 | $312K | Sell |
2,576
-304
| -11% | -$36.8K | 0.11% | 143 |
|
|
2017
Q4 | $353K | Buy |
2,880
+231
| +9% | +$28.3K | 0.13% | 143 |
|
|
2017
Q3 | $306K | Sell |
2,649
-268
| -9% | -$31K | 0.12% | 127 |
|
|
2017
Q2 | $324K | Sell |
2,917
-19
| -0.6% | -$2.11K | 0.11% | 125 |
|
|
2017
Q1 | $318K | Buy |
2,936
+25
| +0.9% | +$2.71K | 0.11% | 84 |
|
|
2016
Q4 | $299K | Buy |
2,911
+15
| +0.5% | +$1.54K | 0.09% | 88 |
|
|
2016
Q3 | $289K | Sell |
2,896
-27
| -0.9% | -$2.69K | 0.08% | 91 |
|
|
2016
Q2 | $281K | Buy |
+2,923
| New | +$281K | 0.09% | 91 |
|