Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-850
| Closed | -$110K | – | 400 |
|
|
2019
Q1 | $110K | Buy |
+850
| New | +$110K | 0.05% | 213 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$114K | – | 510 |
|
|
2018
Q3 | $114K | Sell |
850
-100
| -11% | -$13.4K | 0.04% | 270 |
|
|
2018
Q2 | $119K | Hold |
950
| – | – | 0.04% | 265 |
|
|
2018
Q1 | $115K | Sell |
950
-1,050
| -53% | -$127K | 0.04% | 268 |
|
|
2017
Q4 | $245K | Hold |
2,000
| – | – | 0.09% | 201 |
|
|
2017
Q3 | $232K | Hold |
2,000
| – | – | 0.1% | 212 |
|
|
2017
Q2 | $223K | Hold |
2,000
| – | – | 0.1% | 187 |
|
|
2017
Q1 | $217K | Buy |
+2,000
| New | +$217K | 0.11% | 173 |
|