WC
Wealth CMT’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.76M | Sell |
33,554
-994
| -3% | -$200K | 10.22% | 3 |
|
|
2023
Q1 | $6.44M | Sell |
34,548
-217
| -0.6% | -$40.4K | 7.16% | 5 |
|
|
2022
Q4 | $6.06M | Sell |
34,765
-527
| -1% | -$91.8K | 3.22% | 8 |
|
|
2022
Q3 | $5.77M | Sell |
35,292
-3,502
| -9% | -$572K | 3.46% | 7 |
|
|
2022
Q2 | $6.67M | Sell |
38,794
-1,496
| -4% | -$257K | 3.88% | 8 |
|
|
2022
Q1 | $8.35M | Buy |
40,290
+3,795
| +10% | +$786K | 4.26% | 7 |
|
|
2021
Q4 | $7.99M | Sell |
36,495
-1,618
| -4% | -$354K | 4.1% | 8 |
|
|
2021
Q3 | $7.63M | Buy |
+38,113
| New | +$7.63M | 19.79% | 3 |
|
|
2021
Q2 | – | Sell |
-40,589
| Closed | -$7.52M | – | 17 |
|
|
2021
Q1 | $7.52M | Sell |
40,589
-153
| -0.4% | -$28.3K | 4.43% | 7 |
|
|
2020
Q4 | $7.14M | Sell |
40,742
-1,718
| -4% | -$301K | 4.45% | 7 |
|
|
2020
Q3 | $6.57M | Sell |
42,460
-1,142
| -3% | -$177K | 4.88% | 7 |
|
|
2020
Q2 | $6.19M | Buy |
43,602
+1,176
| +3% | +$167K | 4.79% | 6 |
|
|
2020
Q1 | $4.97M | Buy |
+42,426
| New | +$4.97M | 4.61% | 6 |
|