Veritable’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
Q3 | – | Sell |
-60,844
| Closed | -$12.3M | – | 786 |
|
2023
Q2 | $12.3M | Hold |
60,844
| – | – | 0.19% | 62 |
|
2023
Q1 | $11.3M | Hold |
60,844
| – | – | 0.19% | 59 |
|
2022
Q4 | $10.6M | Buy |
60,844
+411
| +0.7% | +$71.6K | 0.18% | 66 |
|
2022
Q3 | $9.87M | Buy |
60,433
+31,440
| +108% | +$5.14M | 0.19% | 67 |
|
2022
Q2 | $4.98M | Sell |
28,993
-34,495
| -54% | -$5.93M | 0.09% | 119 |
|
2022
Q1 | $13.2M | Buy |
63,488
+36,425
| +135% | +$7.55M | 0.2% | 64 |
|
2021
Q4 | $5.92M | Sell |
27,063
-1,460
| -5% | -$320K | 0.09% | 121 |
|
2021
Q3 | $5.71M | Sell |
28,523
-1,350
| -5% | -$270K | 0.09% | 117 |
|
2021
Q2 | $5.98M | Sell |
29,873
-483
| -2% | -$96.7K | 0.1% | 112 |
|
2021
Q1 | $5.62M | Hold |
30,356
| – | – | 0.1% | 108 |
|
2020
Q4 | $5.32M | Buy |
30,356
+221
| +0.7% | +$38.7K | 0.1% | 112 |
|
2020
Q3 | $4.67M | Buy |
30,135
+797
| +3% | +$123K | 0.09% | 114 |
|
2020
Q2 | $4.16M | Buy |
29,338
+8,163
| +39% | +$1.16M | 0.09% | 118 |
|
2020
Q1 | $2.48M | Buy |
+21,175
| New | +$2.48M | 0.06% | 155 |
|