SWM
Selective Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-586
| Closed | -$96K | – | 705 |
|
|
2022
Q3 | $96K | Buy |
586
+1
| +0.2% | +$164 | 0.04% | 215 |
|
|
2022
Q2 | $100K | Hold |
585
| – | – | 0.04% | 220 |
|
|
2022
Q1 | $121K | Buy |
585
+1
| +0.2% | +$207 | 0.04% | 187 |
|
|
2021
Q4 | $128K | Buy |
584
+3
| +0.5% | +$658 | 0.05% | 165 |
|
|
2021
Q3 | $116K | Buy |
581
+1
| +0.2% | +$200 | 0.06% | 160 |
|
|
2021
Q2 | $116K | Sell |
580
-1,192
| -67% | -$238K | 0.09% | 102 |
|
|
2021
Q1 | $328K | Hold |
1,772
| – | – | 0.3% | 37 |
|
|
2020
Q4 | $311K | Buy |
1,772
+3
| +0.2% | +$527 | 0.2% | 37 |
|
|
2020
Q3 | $274K | Buy |
1,769
+5
| +0.3% | +$774 | 0.21% | 35 |
|
|
2020
Q2 | $250K | Buy |
1,764
+3
| +0.2% | +$425 | 0.21% | 36 |
|
|
2020
Q1 | $206K | Hold |
1,761
| – | – | 0.32% | 17 |
|
|
2019
Q4 | $260K | Sell |
1,761
-277
| -14% | -$40.9K | 0.31% | 21 |
|
|
2019
Q3 | $277K | Buy |
2,038
+124
| +6% | +$16.9K | 0.38% | 21 |
|
|
2019
Q2 | $258K | Buy |
+1,914
| New | +$258K | 0.42% | 29 |
|