ERIM
Eagle Ridge Investment Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,099
| Closed | -$228K | – | 162 |
|
|
2022
Q1 | $228K | Hold |
1,099
| – | – | 0.02% | 151 |
|
|
2021
Q4 | $241K | Sell |
1,099
-46
| -4% | -$10.1K | 0.03% | 143 |
|
|
2021
Q3 | $229K | Sell |
1,145
-126
| -10% | -$25.2K | 0.03% | 136 |
|
|
2021
Q2 | $255K | Hold |
1,271
| – | – | 0.03% | 124 |
|
|
2021
Q1 | $235K | Sell |
1,271
-68
| -5% | -$12.6K | 0.03% | 129 |
|
|
2020
Q4 | $235K | Sell |
1,339
-25
| -2% | -$4.39K | 0.03% | 128 |
|
|
2020
Q3 | $211K | Sell |
1,364
-415
| -23% | -$64.2K | 0.03% | 137 |
|
|
2020
Q2 | $252K | Sell |
1,779
-24
| -1% | -$3.4K | 0.04% | 113 |
|
|
2020
Q1 | $211K | Sell |
1,803
-26
| -1% | -$3.04K | 0.04% | 119 |
|
|
2019
Q4 | $270K | Sell |
1,829
-15
| -0.8% | -$2.21K | 0.04% | 130 |
|
|
2019
Q3 | $251K | Sell |
1,844
-54
| -3% | -$7.35K | 0.04% | 135 |
|
|
2019
Q2 | $256K | Sell |
1,898
-25
| -1% | -$3.37K | 0.04% | 135 |
|
|
2019
Q1 | $250K | Sell |
1,923
-190
| -9% | -$24.7K | 0.04% | 140 |
|
|
2018
Q4 | $242K | Sell |
2,113
-202
| -9% | -$23.1K | 0.04% | 138 |
|
|
2018
Q3 | $309K | Sell |
2,315
-20
| -0.9% | -$2.67K | 0.04% | 133 |
|
|
2018
Q2 | $292K | Sell |
2,335
-15
| -0.6% | -$1.88K | 0.04% | 140 |
|
|
2018
Q1 | $285K | Hold |
2,350
| – | – | 0.04% | 139 |
|
|
2017
Q4 | $288K | Sell |
2,350
-165
| -7% | -$20.2K | 0.04% | 144 |
|
|
2017
Q3 | $290K | Sell |
2,515
-530
| -17% | -$61.1K | 0.05% | 138 |
|
|
2017
Q2 | $338K | Sell |
3,045
-240
| -7% | -$26.6K | 0.06% | 98 |
|
|
2017
Q1 | $356K | Sell |
3,285
-15
| -0.5% | -$1.63K | 0.07% | 101 |
|
|
2016
Q4 | $339K | Sell |
3,300
-100
| -3% | -$10.3K | 0.07% | 106 |
|
|
2016
Q3 | $339K | Sell |
3,400
-115
| -3% | -$11.5K | 0.08% | 100 |
|
|
2016
Q2 | $338K | Hold |
3,515
| – | – | 0.08% | 101 |
|
|
2016
Q1 | $331K | Hold |
3,515
| – | – | 0.08% | 99 |
|
|
2015
Q4 | $329K | Hold |
3,515
| – | – | 0.08% | 99 |
|
|
2015
Q3 | $311K | Buy |
+3,515
| New | +$311K | 0.08% | 94 |
|