Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8186 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8404 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8406 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8418 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8421 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8354 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7943 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7654 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7661 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7484 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7384 |
|
|
2022
Q1 | – | Sell |
-25
| Closed | -$5K | – | 7245 |
|
|
2021
Q4 | $5K | Hold |
25
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 2086 |
|
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 1980 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6226 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6015 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5856 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5788 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5699 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5537 |
|
|
2019
Q2 | – | Sell |
-1,779
| Closed | -$231K | – | 5580 |
|
|
2019
Q1 | $231K | Hold |
1,779
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $203K | Hold |
1,779
| – | – | 0.02% | 425 |
|
|
2018
Q3 | $239K | Buy |
+1,779
| New | +$239K | 0.07% | 246 |
|