Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
1,892
+58
| +3% | +$16.3K | 0.03% | 182 |
|
|
2025
Q1 | $466K | Hold |
1,834
| – | – | 0.03% | 188 |
|
|
2024
Q4 | $489K | Buy |
1,834
+548
| +43% | +$146K | 0.03% | 180 |
|
|
2024
Q3 | $334K | Sell |
1,286
-52
| -4% | -$13.5K | 0.02% | 204 |
|
|
2024
Q2 | $329K | Sell |
1,338
-51
| -4% | -$12.6K | 0.02% | 204 |
|
|
2024
Q1 | $331K | Sell |
1,389
-102
| -7% | -$24.3K | 0.02% | 213 |
|
|
2023
Q4 | $323K | Hold |
1,491
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $290K | Sell |
1,491
-177
| -11% | -$34.5K | 0.02% | 200 |
|
|
2023
Q2 | $336K | Sell |
1,668
-427
| -20% | -$86.1K | 0.03% | 193 |
|
|
2023
Q1 | $390K | Buy |
2,095
+715
| +52% | +$133K | 0.03% | 194 |
|
|
2022
Q4 | $240K | Buy |
+1,380
| New | +$240K | 0.02% | 225 |
|