Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Hold |
1,568
| – | – | 0.04% | 129 |
|
|
2025
Q1 | $398K | Buy |
1,568
+557
| +55% | +$141K | 0.04% | 136 |
|
|
2024
Q4 | $270K | Hold |
1,011
| – | – | 0.02% | 149 |
|
|
2024
Q3 | $263K | Hold |
1,011
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $249K | Hold |
1,011
| – | – | 0.02% | 148 |
|
|
2024
Q1 | $241K | Hold |
1,011
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $219K | Buy |
+1,011
| New | +$219K | 0.02% | 158 |
|
|
2023
Q3 | – | Sell |
-1,011
| Closed | -$204K | – | 173 |
|
|
2023
Q2 | $204K | Buy |
+1,011
| New | +$204K | 0.02% | 158 |
|
|
2022
Q2 | – | Sell |
-1,011
| Closed | -$209K | – | 163 |
|
|
2022
Q1 | $209K | Hold |
1,011
| – | – | 0.02% | 140 |
|
|
2021
Q4 | $221K | Hold |
1,011
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $202K | Hold |
1,011
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $202K | Buy |
+1,011
| New | +$202K | 0.03% | 151 |
|