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