Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,839
| Closed | -$517K | – | 286 |
|
|
2019
Q2 | $517K | Hold |
3,839
| – | – | 0.11% | 159 |
|
|
2019
Q1 | $498K | Hold |
3,839
| – | – | 0.22% | 71 |
|
|
2018
Q4 | $439K | Hold |
3,839
| – | – | 0.27% | 47 |
|
|
2018
Q3 | $514K | Hold |
3,839
| – | – | 0.18% | 87 |
|
|
2018
Q2 | $479K | Hold |
3,839
| – | – | 0.18% | 86 |
|
|
2018
Q1 | $465K | Hold |
3,839
| – | – | 0.16% | 89 |
|
|
2017
Q4 | $470K | Sell |
3,839
-529
| -12% | -$64.8K | 0.14% | 101 |
|
|
2017
Q3 | $506K | Hold |
4,368
| – | – | 0.36% | 59 |
|
|
2017
Q2 | $487 | Hold |
4,368
| – | – | 0.11% | 59 |
|
|
2017
Q1 | $473K | Hold |
4,368
| – | – | 0.39% | 61 |
|
|
2016
Q4 | $448K | Buy |
4,368
+723
| +20% | +$74.2K | 0.42% | 36 |
|
|
2016
Q3 | $363 | Buy |
3,645
+306
| +9% | +$30 | 0.22% | 27 |
|
|
2016
Q2 | $320K | Hold |
3,339
| – | – | 0.38% | 21 |
|
|
2016
Q1 | $314K | Hold |
3,339
| – | – | 0.38% | 19 |
|
|
2015
Q4 | $312K | Hold |
3,339
| – | – | 0.34% | 22 |
|
|
2015
Q3 | $295K | Buy |
3,339
+158
| +5% | +$14K | 0.41% | 18 |
|
|
2015
Q2 | $303 | Buy |
+3,181
| New | +$303 | 0.3% | 21 |
|
|
2015
Q1 | – | Sell |
-3,820
| Closed | -$362K | – | 194 |
|
|
2014
Q4 | $362K | Hold |
3,820
| – | – | 0.21% | 22 |
|
|
2014
Q3 | $347K | Hold |
3,820
| – | – | 0.17% | 31 |
|
|
2014
Q2 | $345K | Buy |
+3,820
| New | +$345K | 0.17% | 41 |
|