MMPW
Mitchell McLeod Pugh & Williams’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
6,296
-70
| -1% | -$19.7K | 0.33% | 67 |
|
|
2025
Q1 | $1.62M | Hold |
6,366
| – | – | 0.33% | 67 |
|
|
2024
Q4 | $1.7M | Sell |
6,366
-100
| -2% | -$26.7K | 0.36% | 57 |
|
|
2024
Q3 | $1.68M | Sell |
6,466
-469
| -7% | -$122K | 0.35% | 66 |
|
|
2024
Q2 | $1.71M | Sell |
6,935
-91
| -1% | -$22.4K | 0.39% | 57 |
|
|
2024
Q1 | $1.67M | Sell |
7,026
-42
| -0.6% | -$10K | 0.4% | 60 |
|
|
2023
Q4 | $1.53M | Sell |
7,068
-44
| -0.6% | -$9.55K | 0.41% | 61 |
|
|
2023
Q3 | $1.38M | Hold |
7,112
| – | – | 0.41% | 60 |
|
|
2023
Q2 | $1.43M | Hold |
7,112
| – | – | 0.41% | 58 |
|
|
2023
Q1 | $1.33M | Sell |
7,112
-50
| -0.7% | -$9.32K | 0.41% | 64 |
|
|
2022
Q4 | $1.25M | Sell |
7,162
-110
| -2% | -$19.2K | 0.42% | 64 |
|
|
2022
Q3 | $1.19M | Hold |
7,272
| – | – | 0.46% | 59 |
|
|
2022
Q2 | $1.25M | Sell |
7,272
-8
| -0.1% | -$1.37K | 0.48% | 62 |
|
|
2022
Q1 | $1.51M | Buy |
7,280
+26
| +0.4% | +$5.39K | 0.51% | 58 |
|
|
2021
Q4 | $1.59M | Sell |
7,254
-2,050
| -22% | -$448K | 0.52% | 51 |
|
|
2021
Q3 | $1.86M | Sell |
9,304
-50
| -0.5% | -$10K | 0.69% | 36 |
|
|
2021
Q2 | $1.87M | Hold |
9,354
| – | – | 0.72% | 34 |
|
|
2021
Q1 | $1.73M | Sell |
9,354
-40
| -0.4% | -$7.41K | 0.72% | 37 |
|
|
2020
Q4 | $1.65M | Sell |
9,394
-45
| -0.5% | -$7.89K | 0.76% | 33 |
|
|
2020
Q3 | $1.46M | Hold |
9,439
| – | – | 0.75% | 31 |
|
|
2020
Q2 | $1.34M | Hold |
9,439
| – | – | 0.76% | 38 |
|
|
2020
Q1 | $1.11M | Sell |
9,439
-30
| -0.3% | -$3.52K | 0.85% | 31 |
|
|
2019
Q4 | $1.4M | Sell |
9,469
-50
| -0.5% | -$7.37K | 0.88% | 27 |
|
|
2019
Q3 | $1.3M | Sell |
9,519
-43
| -0.4% | -$5.85K | 0.88% | 30 |
|
|
2019
Q2 | $1.29M | Sell |
9,562
-100
| -1% | -$13.5K | 0.88% | 29 |
|
|
2019
Q1 | $1.26M | Hold |
9,662
| – | – | 0.87% | 29 |
|
|
2018
Q4 | $1.11M | Sell |
9,662
-261
| -3% | -$29.9K | 0.89% | 27 |
|
|
2018
Q3 | $1.32M | Sell |
9,923
-69
| -0.7% | -$9.21K | 0.89% | 27 |
|
|
2018
Q2 | $1.25M | Sell |
9,992
-72
| -0.7% | -$8.99K | 0.88% | 28 |
|
|
2018
Q1 | $1.22M | Hold |
10,064
| – | – | 0.87% | 30 |
|
|
2017
Q4 | $1.23M | Hold |
10,064
| – | – | 0.85% | 33 |
|
|
2017
Q3 | $1.16M | Sell |
10,064
-975
| -9% | -$113K | 0.86% | 33 |
|
|
2017
Q2 | $1.23M | Sell |
11,039
-170
| -2% | -$18.9K | 0.93% | 29 |
|
|
2017
Q1 | $1.22M | Hold |
11,209
| – | – | 0.95% | 30 |
|
|
2016
Q4 | $1.15M | Buy |
11,209
+2,024
| +22% | +$208K | 0.93% | 32 |
|
|
2016
Q3 | $915K | Buy |
9,185
+6,098
| +198% | +$607K | 0.8% | 40 |
|
|
2016
Q2 | $297K | Hold |
3,087
| – | – | 0.27% | 126 |
|
|
2016
Q1 | $291K | Hold |
3,087
| – | – | 0.28% | 122 |
|
|
2015
Q4 | $289K | Hold |
3,087
| – | – | 0.29% | 121 |
|
|
2015
Q3 | $273K | Hold |
3,087
| – | – | 0.28% | 123 |
|
|
2015
Q2 | $294K | Hold |
3,087
| – | – | 0.27% | 126 |
|
|
2015
Q1 | $296K | Hold |
3,087
| – | – | 0.27% | 129 |
|
|
2014
Q4 | $293K | Buy |
+3,087
| New | +$293K | 0.27% | 126 |
|