Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-126
| Closed | -$18K | – | 2120 |
|
|
2020
Q2 | $18K | Buy |
126
+36
| +40% | +$5.14K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $11K | Hold |
90
| – | – | ﹤0.01% | 1252 |
|
|
2019
Q4 | $13K | Sell |
90
-65
| -42% | -$9.39K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $21K | Buy |
155
+90
| +138% | +$12.2K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $8K | Sell |
65
-90
| -58% | -$11.1K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $20K | Sell |
155
-1,056
| -87% | -$136K | ﹤0.01% | 1212 |
|
|
2018
Q4 | $139K | Hold |
1,211
| – | – | 0.03% | 308 |
|
|
2018
Q3 | $162K | Buy |
1,211
+1,146
| +1,763% | +$153K | 0.03% | 295 |
|
|
2018
Q2 | $8K | Hold |
65
| – | – | ﹤0.01% | 1504 |
|
|
2018
Q1 | $8K | Sell |
65
-745
| -92% | -$91.7K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $8 | Buy |
+810
| New | +$8 | ﹤0.01% | 1474 |
|