MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104
| Closed | -$17K | – | 816 |
|
|
2022
Q3 | $17K | Hold |
104
| – | – | ﹤0.01% | 630 |
|
|
2022
Q2 | $18K | Hold |
104
| – | – | ﹤0.01% | 617 |
|
|
2022
Q1 | $22K | Hold |
104
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $23K | Sell |
104
-202
| -66% | -$44.7K | ﹤0.01% | 667 |
|
|
2021
Q3 | $61K | Hold |
306
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $61K | Hold |
306
| – | – | ﹤0.01% | 467 |
|
|
2021
Q1 | $57K | Buy |
306
+104
| +51% | +$19.4K | ﹤0.01% | 490 |
|
|
2020
Q4 | $35K | Hold |
202
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $31K | Hold |
202
| – | – | ﹤0.01% | 520 |
|
|
2020
Q2 | $29K | Hold |
202
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $24K | Hold |
202
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $30K | Hold |
202
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $27K | Hold |
202
| – | – | ﹤0.01% | 611 |
|
|
2019
Q2 | $27K | Hold |
202
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $26K | Hold |
202
| – | – | ﹤0.01% | 613 |
|
|
2018
Q4 | $23K | Hold |
202
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $27K | Hold |
202
| – | – | ﹤0.01% | 594 |
|
|
2018
Q2 | $25K | Hold |
202
| – | – | ﹤0.01% | 631 |
|
|
2018
Q1 | $24K | Hold |
202
| – | – | ﹤0.01% | 629 |
|
|
2017
Q4 | $25K | Hold |
202
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $23K | Hold |
202
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $22K | Hold |
202
| – | – | ﹤0.01% | 688 |
|
|
2017
Q1 | $22K | Hold |
202
| – | – | ﹤0.01% | 702 |
|
|
2016
Q4 | $21K | Buy |
+202
| New | +$21K | ﹤0.01% | 709 |
|