M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $72.8K | Sell |
280
-50
| -15% | -$13K | 0.02% | 213 |
|
|
2024
Q2 | $81.2K | Sell |
330
-150
| -31% | -$36.9K | 0.02% | 192 |
|
|
2024
Q1 | $114K | Hold |
480
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $104K | Hold |
480
| – | – | 0.03% | 194 |
|
|
2023
Q3 | $93.4K | Hold |
480
| – | – | 0.03% | 189 |
|
|
2023
Q2 | $96.7K | Hold |
480
| – | – | 0.03% | 189 |
|
|
2023
Q1 | $89.4K | Hold |
480
| – | – | 0.03% | 195 |
|
|
2022
Q4 | $83.6K | Hold |
480
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $78K | Hold |
480
| – | – | 0.02% | 199 |
|
|
2022
Q2 | $82K | Hold |
480
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $99K | Hold |
480
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $105K | Sell |
480
-10
| -2% | -$2.19K | 0.02% | 193 |
|
|
2021
Q3 | $98K | Sell |
490
-20
| -4% | -$4K | 0.02% | 193 |
|
|
2021
Q2 | $102K | Hold |
510
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $94K | Hold |
510
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $89K | Hold |
510
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $78K | Hold |
510
| – | – | 0.02% | 212 |
|
|
2020
Q2 | $72K | Hold |
510
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $59K | Buy |
+510
| New | +$59K | 0.02% | 223 |
|