RCIM
Red Cedar Investment Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $158M | Sell |
561,002
-27,021
| -5% | -$7.59M | 19.89% | 1 |
|
2025
Q1 | $149M | Sell |
588,023
-87,046
| -13% | -$22.1M | 20.65% | 1 |
|
2024
Q4 | $180M | Sell |
675,069
-3,787
| -0.6% | -$1.01M | 22.62% | 1 |
|
2024
Q3 | $177M | Sell |
678,856
-3,361
| -0.5% | -$874K | 22.39% | 1 |
|
2024
Q2 | $168M | Sell |
682,217
-56,984
| -8% | -$14M | 22.89% | 1 |
|
2024
Q1 | $176M | Buy |
739,201
+5,992
| +0.8% | +$1.43M | 21.98% | 1 |
|
2023
Q4 | $159M | Sell |
733,209
-18,395
| -2% | -$3.99M | 22.9% | 1 |
|
2023
Q3 | $146M | Buy |
751,604
+37,369
| +5% | +$7.27M | 22.38% | 1 |
|
2023
Q2 | $144M | Buy |
714,235
+1,332
| +0.2% | +$268K | 21.9% | 1 |
|
2023
Q1 | $133M | Sell |
712,903
-80,864
| -10% | -$15.1M | 20.54% | 1 |
|
2022
Q4 | $138M | Buy |
793,767
+9,236
| +1% | +$1.61M | 21.82% | 1 |
|
2022
Q3 | $128M | Buy |
784,531
+22,237
| +3% | +$3.63M | 21.9% | 1 |
|
2022
Q2 | $131M | Sell |
762,294
-28,223
| -4% | -$4.85M | 21.43% | 1 |
|
2022
Q1 | $164M | Buy |
790,517
+71,639
| +10% | +$14.8M | 22.83% | 1 |
|
2021
Q4 | $157M | Buy |
718,878
+17,099
| +2% | +$3.74M | 18.83% | 1 |
|
2021
Q3 | $140M | Buy |
701,779
+153,990
| +28% | +$30.8M | 18.34% | 1 |
|
2021
Q2 | $110M | Sell |
547,789
-107,884
| -16% | -$21.6M | 14.57% | 1 |
|
2021
Q1 | $121M | Sell |
655,673
-81,816
| -11% | -$15.2M | 15.71% | 1 |
|
2020
Q4 | $129M | Buy |
737,489
+54,007
| +8% | +$9.46M | 19.32% | 1 |
|
2020
Q3 | $106M | Buy |
683,482
+71,437
| +12% | +$11.1M | 19.34% | 1 |
|
2020
Q2 | $86.9M | Buy |
+612,045
| New | +$86.9M | 20.36% | 1 |
|