Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-216
| Closed | -$46.9K | – | 614 |
|
|
2023
Q4 | $46.9K | Buy |
+216
| New | +$46.9K | 0.01% | 245 |
|
|
2022
Q3 | – | Sell |
-520
| Closed | -$89.4K | – | 578 |
|
|
2022
Q2 | $89.4K | Sell |
520
-34,747
| -99% | -$5.97M | 0.02% | 171 |
|
|
2022
Q1 | $7.33M | Buy |
35,267
+107
| +0.3% | +$22.2K | 1.13% | 22 |
|
|
2021
Q4 | $7.7M | Sell |
35,160
-374
| -1% | -$81.9K | 1.13% | 23 |
|
|
2021
Q3 | $7.11M | Sell |
35,534
-337
| -0.9% | -$67.5K | 1.18% | 23 |
|
|
2021
Q2 | $7.18M | Sell |
35,871
-22
| -0.1% | -$4.41K | 1.22% | 23 |
|
|
2021
Q1 | $6.65M | Buy |
35,893
+1,377
| +4% | +$255K | 1.26% | 23 |
|
|
2020
Q4 | $6.05M | Buy |
34,516
+489
| +1% | +$85.7K | 1.24% | 23 |
|
|
2020
Q3 | $5.27M | Sell |
34,027
-115
| -0.3% | -$17.8K | 1.25% | 23 |
|
|
2020
Q2 | $4.85M | Buy |
+34,142
| New | +$4.85M | 1.26% | 24 |
|