Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24
| Closed | -$3K | – | 1106 |
|
|
2018
Q2 | $3K | Sell |
24
-4
| -14% | -$500 | ﹤0.01% | 1013 |
|
|
2018
Q1 | $3K | Sell |
28
-2
| -7% | -$214 | ﹤0.01% | 888 |
|
|
2017
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 863 |
|
|
2017
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 894 |
|
|
2017
Q1 | $3K | Buy |
30
+1
| +3% | +$100 | ﹤0.01% | 823 |
|
|
2016
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 784 |
|
|
2016
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 696 |
|
|
2015
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 744 |
|
|
2015
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 775 |
|
|
2015
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 763 |
|
|
2014
Q2 | $3K | Buy |
29
+8
| +38% | +$828 | ﹤0.01% | 708 |
|
|
2014
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 719 |
|
|
2013
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 699 |
|
|
2013
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 674 |
|