RIS
Retirement Income Solutions’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Sell |
2,870
-507
| -15% | -$142K | 0.15% | 58 |
|
|
2025
Q1 | $857K | Hold |
3,377
| – | – | 0.18% | 49 |
|
|
2024
Q4 | $901K | Buy |
3,377
+507
| +18% | +$135K | 0.18% | 49 |
|
|
2024
Q3 | $746K | Hold |
2,870
| – | – | 0.17% | 58 |
|
|
2024
Q2 | $706K | Hold |
2,870
| – | – | 0.17% | 56 |
|
|
2024
Q1 | $684K | Sell |
2,870
-56
| -2% | -$13.3K | 0.16% | 66 |
|
|
2023
Q4 | $635K | Hold |
2,926
| – | – | 0.16% | 62 |
|
|
2023
Q3 | $570K | Hold |
2,926
| – | – | 0.16% | 64 |
|
|
2023
Q2 | $590K | Sell |
2,926
-192
| -6% | -$38.7K | 0.16% | 68 |
|
|
2023
Q1 | $581K | Hold |
3,118
| – | – | 0.17% | 65 |
|
|
2022
Q4 | $543K | Buy |
3,118
+408
| +15% | +$71.1K | 0.17% | 64 |
|
|
2022
Q3 | $449K | Hold |
2,710
| – | – | 0.16% | 64 |
|
|
2022
Q2 | $466K | Hold |
2,710
| – | – | 0.17% | 63 |
|
|
2022
Q1 | $562K | Hold |
2,710
| – | – | 0.16% | 58 |
|
|
2021
Q4 | $593K | Hold |
2,710
| – | – | 0.16% | 57 |
|
|
2021
Q3 | $542K | Hold |
2,710
| – | – | 0.18% | 56 |
|
|
2021
Q2 | $543K | Hold |
2,710
| – | – | 0.19% | 57 |
|
|
2021
Q1 | $502K | Hold |
2,710
| – | – | 0.17% | 62 |
|
|
2020
Q4 | $475K | Sell |
2,710
-341
| -11% | -$59.8K | 0.17% | 63 |
|
|
2020
Q3 | $472K | Sell |
3,051
-820
| -21% | -$127K | 0.21% | 56 |
|
|
2020
Q2 | $549K | Buy |
+3,871
| New | +$549K | 0.23% | 50 |
|