Domani Wealth’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
Q3
Sell
-1,217
Closed -$244K 122
2021
Q2
$244K Sell
1,217
-1,707
-58% -$342K 0.05% 113
2021
Q1
$542K Sell
2,924
-985
-25% -$183K 0.1% 70
2020
Q4
$685K Sell
3,909
-4,954
-56% -$868K 0.14% 58
2020
Q3
$1.37M Sell
8,863
-2,937
-25% -$455K 0.3% 36
2020
Q2
$1.68M Sell
11,800
-3,258
-22% -$462K 0.39% 33
2020
Q1
$1.77M Buy
+15,058
New +$1.77M 0.47% 28