Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.47M | Hold |
17,312
| – | – | 2.1% | 16 |
|
|
2021
Q2 | $3.47M | Hold |
17,312
| – | – | 2% | 16 |
|
|
2021
Q1 | $3.21M | Hold |
17,312
| – | – | 1.99% | 18 |
|
|
2020
Q4 | $2.68M | Hold |
17,312
| – | – | 2.01% | 19 |
|
|
2020
Q3 | $2.7M | Buy |
17,312
+300
| +2% | +$46.8K | 2.01% | 19 |
|
|
2020
Q2 | $2.42M | Sell |
17,012
-550
| -3% | -$78.1K | 2.2% | 16 |
|
|
2020
Q1 | $2.27M | Sell |
17,562
-2,014
| -10% | -$260K | 2.13% | 15 |
|
|
2019
Q4 | $2.9M | Buy |
19,576
+390
| +2% | +$57.7K | 2.11% | 13 |
|
|
2019
Q3 | $2.61M | Buy |
19,186
+1,000
| +5% | +$136K | 2.38% | 11 |
|
|
2019
Q2 | $2.49M | Buy |
18,186
+500
| +3% | +$68.4K | 2.29% | 12 |
|
|
2019
Q1 | $2.33M | Sell |
17,686
-1,284
| -7% | -$169K | 2.34% | 13 |
|
|
2018
Q4 | $2.23M | Buy |
18,970
+1,880
| +11% | +$221K | 3.06% | 11 |
|
|
2018
Q3 | $2.12M | Sell |
17,090
-3,370
| -16% | -$418K | 2.7% | 11 |
|
|
2018
Q2 | $2.56M | Sell |
20,460
-18,075
| -47% | -$2.26M | 2.96% | 9 |
|
|
2018
Q1 | $4.67M | Sell |
38,535
-2,201
| -5% | -$267K | 3.65% | 7 |
|
|
2017
Q4 | $5.27M | Buy |
+40,736
| New | +$5.27M | 3.77% | 6 |
|