Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
8,105
+450
| +6% | +$126K | 0.05% | 300 |
|
|
2025
Q1 | $1.94M | Buy |
7,655
+95
| +1% | +$24.1K | 0.05% | 289 |
|
|
2024
Q4 | $2.02M | Sell |
7,560
-1,049
| -12% | -$280K | 0.06% | 269 |
|
|
2024
Q3 | $2.24M | Sell |
8,609
-480
| -5% | -$125K | 0.06% | 249 |
|
|
2024
Q2 | $2.24M | Sell |
9,089
-139
| -2% | -$34.2K | 0.07% | 220 |
|
|
2024
Q1 | $2.2M | Sell |
9,228
-479
| -5% | -$114K | 0.07% | 215 |
|
|
2023
Q4 | $2.11M | Buy |
9,707
+1,629
| +20% | +$353K | 0.08% | 191 |
|
|
2023
Q3 | $1.57M | Sell |
8,078
-189
| -2% | -$36.8K | 0.07% | 209 |
|
|
2023
Q2 | $1.67M | Sell |
8,267
-11,673
| -59% | -$2.35M | 0.07% | 207 |
|
|
2023
Q1 | $3.72M | Buy |
19,940
+6,341
| +47% | +$1.18M | 0.16% | 110 |
|
|
2022
Q4 | $2.37M | Sell |
13,599
-26,509
| -66% | -$4.62M | 0.11% | 144 |
|
|
2022
Q3 | $6.55M | Buy |
+40,108
| New | +$6.55M | 0.37% | 59 |
|
|
2021
Q2 | – | Sell |
-202
| Closed | -$37K | – | 1834 |
|
|
2021
Q1 | $37K | Buy |
+202
| New | +$37K | ﹤0.01% | 987 |
|
|
2020
Q2 | – | Sell |
-102
| Closed | -$12K | – | 1323 |
|
|
2020
Q1 | $12K | Sell |
102
-15
| -13% | -$1.77K | ﹤0.01% | 883 |
|
|
2019
Q4 | $17K | Sell |
117
-28
| -19% | -$4.07K | ﹤0.01% | 819 |
|
|
2019
Q3 | $20K | Hold |
145
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $20K | Hold |
145
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $19K | Hold |
145
| – | – | ﹤0.01% | 676 |
|
|
2018
Q4 | $17K | Hold |
145
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $19K | Hold |
145
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $18K | Hold |
145
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $18K | Buy |
+145
| New | +$18K | ﹤0.01% | 613 |
|