WealthOne’s Verizon VZ Stock Holding History

WealthOne’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$266K	Sell	8,202 -4,359	-35%	-$147K	0.11%	62
2023 Q2	$467K	Buy	12,561 +610	+5%	+$22.6K	0.17%	52
2023 Q1	$465K	Buy	11,951 +71	+0.6%	+$2.8K	0.18%	55
2022 Q4	$468K	Sell	11,880 -613	-5%	-$23.1K	0.19%	54
2022 Q3	$474K	Buy	12,493 +173	+1%	+$7.71K	0.2%	56
2022 Q2	$625K	Sell	12,320 -413	-3%	-$20.9K	0.26%	45
2022 Q1	$649K	Sell	12,733 -256	-2%	-$13.6K	0.23%	47
2021 Q4	$675K	Sell	12,989 -1,886	-13%	-$98.4K	0.23%	47
2021 Q3	$803K	Buy	14,875 +1,302	+10%	+$72K	0.3%	42
2021 Q2	$761K	Sell	13,573 -841	-6%	-$48.3K	0.3%	44
2021 Q1	$838K	Buy	14,414 +1,052	+8%	+$59.4K	0.36%	40
2020 Q4	$785K	Sell	13,362 -694	-5%	-$41.2K	0.38%	37
2020 Q3	$836K	Buy	14,056 +707	+5%	+$41.1K	0.47%	30
2020 Q2	$736K	Buy	13,349 +1,445	+12%	+$81.3K	0.45%	31
2020 Q1	$640K	Buy	11,904 +730	+7%	+$41.8K	0.49%	34
2019 Q4	$686K	Sell	11,174 -2,943	-21%	-$178K	0.43%	33
2019 Q3	$852K	Buy	14,117 +48	+0.3%	+$2.76K	0.61%	28
2019 Q2	$804K	Buy	14,069 +2,134	+18%	+$123K	0.57%	28
2019 Q1	$76K	Buy	11,935 +473	+4%	+$26.8K	0.09%	77
2018 Q4	$644K	Buy	+11,462	New	+$650K	0.56%	29

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return