StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.5M | Sell |
71,523
-36
| -0.1% | -$7.81K | 1.75% | 12 |
|
|
2023
Q3 | $13.9M | Sell |
71,559
-181
| -0.3% | -$35.2K | 1.61% | 14 |
|
|
2023
Q2 | $14.5M | Hold |
71,740
| – | – | 1.65% | 15 |
|
|
2023
Q1 | $13.4M | Hold |
71,740
| – | – | 1.54% | 17 |
|
|
2022
Q4 | $12.5M | Buy |
71,740
+8,320
| +13% | +$1.45M | 1.45% | 16 |
|
|
2022
Q3 | $10.4M | Hold |
63,420
| – | – | 1.32% | 16 |
|
|
2022
Q2 | $10.9M | Sell |
63,420
-19,955
| -24% | -$3.43M | 1.32% | 18 |
|
|
2022
Q1 | $17.3M | Hold |
83,375
| – | – | 1.88% | 10 |
|
|
2021
Q4 | $18.2M | Buy |
+83,375
| New | +$18.2M | 1.83% | 11 |
|