Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.29M | Sell |
12,639
-1,445
| -10% | -$376K | 0.7% | 35 |
|
|
2024
Q2 | $3.47M | Sell |
14,084
-2,762
| -16% | -$680K | 0.87% | 29 |
|
|
2024
Q1 | $4.01M | Sell |
16,846
-3,689
| -18% | -$879K | 1.05% | 28 |
|
|
2023
Q4 | $4.45M | Sell |
20,535
-1,911
| -9% | -$415K | 1.3% | 26 |
|
|
2023
Q3 | $4.37M | Sell |
22,446
-2,250
| -9% | -$438K | 1.47% | 24 |
|
|
2023
Q2 | $4.98M | Sell |
24,696
-263
| -1% | -$53K | 1.55% | 21 |
|
|
2023
Q1 | $4.65M | Sell |
24,959
-391
| -2% | -$72.9K | 1.51% | 20 |
|
|
2022
Q4 | $4.42M | Sell |
25,350
-245
| -1% | -$42.7K | 1.53% | 20 |
|
|
2022
Q3 | $4.18M | Sell |
25,595
-18,412
| -42% | -$3.01M | 1.82% | 17 |
|
|
2022
Q2 | $7.56M | Buy |
+44,007
| New | +$7.56M | 3.43% | 6 |
|