TPWM
Twelve Points Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,002
| Closed | -$521K | – | 188 |
|
|
2024
Q3 | $521K | Buy |
2,002
+11
| +0.6% | +$2.86K | 0.16% | 120 |
|
|
2024
Q2 | $490K | Hold |
1,991
| – | – | 0.17% | 119 |
|
|
2024
Q1 | $475K | Buy |
1,991
+5
| +0.3% | +$1.19K | 0.17% | 117 |
|
|
2023
Q4 | $431K | Buy |
1,986
+5
| +0.3% | +$1.09K | 0.2% | 121 |
|
|
2023
Q3 | $386K | Buy |
1,981
+6
| +0.3% | +$1.17K | 0.19% | 131 |
|
|
2023
Q2 | $398K | Sell |
1,975
-211
| -10% | -$42.5K | 0.21% | 126 |
|
|
2023
Q1 | $407K | Buy |
2,186
+6
| +0.3% | +$1.12K | 0.23% | 121 |
|
|
2022
Q4 | $380K | Buy |
2,180
+15
| +0.7% | +$2.61K | 0.26% | 116 |
|
|
2022
Q3 | $354K | Sell |
2,165
-695
| -24% | -$114K | 0.27% | 121 |
|
|
2022
Q2 | $491K | Sell |
2,860
-120
| -4% | -$20.6K | 0.38% | 94 |
|
|
2022
Q1 | $617K | Buy |
+2,980
| New | +$617K | 0.46% | 84 |
|