Comerica Securities’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
Q3 | $1.33M | Sell |
6,833
-338
| -5% | -$65.8K | 0.11% | 176 |
|
|
2023
Q2 | $1.45M | Buy |
7,171
+90
| +1% | +$18.1K | 0.1% | 185 |
|
|
2023
Q1 | $1.32M | Sell |
7,081
-212
| -3% | -$39.5K | 0.1% | 189 |
|
|
2022
Q4 | $1.27M | Buy |
7,293
+1,191
| +20% | +$208K | 0.09% | 195 |
|
|
2022
Q3 | $1M | Buy |
6,102
+1,150
| +23% | +$189K | 0.08% | 201 |
|
|
2022
Q2 | $854K | Buy |
4,952
+513
| +12% | +$88.5K | 0.06% | 242 |
|
|
2022
Q1 | $920K | Buy |
4,439
+897
| +25% | +$186K | 0.06% | 241 |
|
|
2021
Q4 | $775K | Buy |
3,542
+780
| +28% | +$171K | 0.05% | 267 |
|
|
2021
Q3 | $555K | Buy |
2,762
+762
| +38% | +$153K | 0.04% | 302 |
|
|
2021
Q2 | $402K | Buy |
2,000
+552
| +38% | +$111K | 0.03% | 348 |
|
|
2021
Q1 | $268K | Buy |
1,448
+182
| +14% | +$33.7K | 0.02% | 437 |
|
|
2020
Q4 | $222K | Buy |
+1,266
| New | +$222K | 0.02% | 452 |
|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$472K | – | 452 |
|
|
2018
Q3 | $472K | Buy |
+3,520
| New | +$472K | 0.06% | 284 |
|