EPIQ Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,131
| Closed | -$245K | – | 70 |
|
|
2023
Q4 | $245K | Buy |
1,131
+5
| +0.4% | +$1.09K | 0.11% | 45 |
|
|
2023
Q3 | $219K | Buy |
1,126
+4
| +0.4% | +$779 | 0.11% | 49 |
|
|
2023
Q2 | $226K | Buy |
1,122
+4
| +0.4% | +$806 | 0.11% | 48 |
|
|
2023
Q1 | $208K | Buy |
+1,118
| New | +$208K | 0.1% | 46 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$228K | – | 49 |
|
|
2022
Q1 | $228K | Buy |
1,100
+3
| +0.3% | +$622 | 0.06% | 47 |
|
|
2021
Q4 | $240K | Buy |
1,097
+8
| +0.7% | +$1.75K | 0.04% | 52 |
|
|
2021
Q3 | $219K | Buy |
1,089
+3
| +0.3% | +$603 | 0.02% | 62 |
|
|
2021
Q2 | $218K | Hold |
1,086
| – | – | 0.02% | 52 |
|
|
2021
Q1 | $201K | Buy |
+1,086
| New | +$201K | 0.02% | 49 |
|