Level Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$195 | – | 293 |
|
|
2023
Q3 | $195 | Hold |
1
| – | – | ﹤0.01% | 277 |
|
|
2023
Q2 | $202 | Hold |
1
| – | – | ﹤0.01% | 276 |
|
|
2023
Q1 | $186 | Hold |
1
| – | – | ﹤0.01% | 238 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $0 | Sell |
1
-233
| -100% | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $40K | Sell |
234
-354
| -60% | -$60.5K | 0.03% | 117 |
|
|
2022
Q1 | $122K | Buy |
588
+362
| +160% | +$75.1K | 0.09% | 57 |
|
|
2021
Q4 | $49K | Buy |
+226
| New | +$49K | 0.04% | 97 |
|