GA
Geller Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.13M | Sell |
4,229
-188
| -4% | -$50.1K | 0.07% | 61 |
|
|
2024
Q3 | $1.15M | Buy |
4,417
+613
| +16% | +$159K | 0.08% | 64 |
|
|
2024
Q2 | $939K | Buy |
3,804
+724
| +24% | +$179K | 0.07% | 77 |
|
|
2024
Q1 | $734K | Sell |
3,080
-222
| -7% | -$52.9K | 0.06% | 98 |
|
|
2023
Q4 | $716K | Sell |
3,302
-13
| -0.4% | -$2.82K | 0.07% | 88 |
|
|
2023
Q3 | $645K | Buy |
3,315
+2
| +0.1% | +$389 | 0.08% | 84 |
|
|
2023
Q2 | $668K | Sell |
3,313
-278
| -8% | -$56K | 0.08% | 79 |
|
|
2023
Q1 | $669K | Buy |
3,591
+247
| +7% | +$46K | 0.1% | 47 |
|
|
2022
Q4 | $583K | Sell |
3,344
-435
| -12% | -$75.8K | 0.1% | 44 |
|
|
2022
Q3 | $620K | Buy |
3,779
+724
| +24% | +$119K | 0.13% | 37 |
|
|
2022
Q2 | $527K | Buy |
3,055
+158
| +5% | +$27.3K | 0.11% | 49 |
|
|
2022
Q1 | $600K | Sell |
2,897
-447
| -13% | -$92.6K | 0.11% | 49 |
|
|
2021
Q4 | $732K | Buy |
3,344
+266
| +9% | +$58.2K | 0.14% | 42 |
|
|
2021
Q3 | $618K | Buy |
3,078
+179
| +6% | +$35.9K | 0.13% | 51 |
|
|
2021
Q2 | $582K | Buy |
2,899
+1
| +0% | +$201 | 0.13% | 45 |
|
|
2021
Q1 | $537K | Buy |
2,898
+5
| +0.2% | +$927 | 0.13% | 45 |
|
|
2020
Q4 | $507K | Hold |
2,893
| – | – | 0.13% | 42 |
|
|
2020
Q3 | $448K | Sell |
2,893
-206
| -7% | -$31.9K | 0.13% | 38 |
|
|
2020
Q2 | $440K | Buy |
3,099
+3
| +0.1% | +$426 | 0.13% | 37 |
|
|
2020
Q1 | $363K | Buy |
+3,096
| New | +$363K | 0.1% | 37 |
|