Cordatus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,025
| Closed | -$530K | – | 155 |
|
|
2020
Q4 | $530K | Sell |
3,025
-148
| -5% | -$25.9K | 0.22% | 115 |
|
|
2020
Q3 | $491K | Sell |
3,173
-275
| -8% | -$42.6K | 0.24% | 110 |
|
|
2020
Q2 | $489K | Buy |
3,448
+19
| +0.6% | +$2.7K | 0.27% | 96 |
|
|
2020
Q1 | $402K | Sell |
3,429
-102
| -3% | -$12K | 0.29% | 80 |
|
|
2019
Q4 | $521K | Sell |
3,531
-73
| -2% | -$10.8K | 0.26% | 103 |
|
|
2019
Q3 | $490K | Buy |
3,604
+100
| +3% | +$13.6K | 0.26% | 103 |
|
|
2019
Q2 | $472K | Sell |
3,504
-45
| -1% | -$6.06K | 0.28% | 97 |
|
|
2019
Q1 | $461K | Sell |
3,549
-457
| -11% | -$59.4K | 0.25% | 103 |
|
|
2018
Q4 | $459K | Buy |
+4,006
| New | +$459K | 0.33% | 76 |
|