Strategic Financial Concepts’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,282
| Closed | -$1.34M | – | 370 |
|
2025
Q1 | $1.34M | Buy |
5,282
+476
| +10% | +$121K | 0.25% | 85 |
|
2024
Q4 | $1.28M | Buy |
+4,806
| New | +$1.28M | 0.25% | 86 |
|
2024
Q3 | – | Sell |
-4,831
| Closed | -$1.19M | – | 727 |
|
2024
Q2 | $1.19M | Sell |
4,831
-43
| -0.9% | -$10.6K | 0.69% | 42 |
|
2024
Q1 | $1.16M | Sell |
4,874
-62
| -1% | -$14.8K | 0.28% | 80 |
|
2023
Q4 | $1.07M | Buy |
4,936
+102
| +2% | +$22.1K | 0.63% | 46 |
|
2023
Q3 | $941K | Hold |
4,834
| – | – | 0.32% | 77 |
|
2023
Q2 | $974K | Sell |
4,834
-27
| -0.6% | -$5.44K | 0.36% | 73 |
|
2023
Q1 | $906K | Buy |
+4,861
| New | +$906K | 0.37% | 68 |
|