WealthShield 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 | $665K | Buy |
2,369
+149
| +7% | +$41.8K | 0.08% | 208 |
|
|
2025
Q1 | $564K | Buy |
2,220
+166
| +8% | +$42.1K | 0.07% | 212 |
|
|
2024
Q4 | $548K | Buy |
2,054
+36
| +2% | +$9.6K | 0.08% | 204 |
|
|
2024
Q3 | $525K | Buy |
2,018
+17
| +0.8% | +$4.42K | 0.07% | 207 |
|
|
2024
Q2 | $494K | Sell |
2,001
-3
| -0.1% | -$741 | 0.08% | 205 |
|
|
2024
Q1 | $478K | Buy |
2,004
+13
| +0.7% | +$3.1K | 0.08% | 197 |
|
|
2023
Q4 | $432K | Sell |
1,991
-18
| -0.9% | -$3.91K | 0.07% | 213 |
|
|
2023
Q3 | $391K | Buy |
2,009
+1
| +0% | +$195 | 0.06% | 223 |
|
|
2023
Q2 | $405K | Buy |
2,008
+96
| +5% | +$19.4K | 0.06% | 219 |
|
|
2023
Q1 | $356K | Buy |
+1,912
| New | +$356K | 0.06% | 231 |
|
|
2022
Q4 | – | Sell |
-1,737
| Closed | -$285K | – | 315 |
|
|
2022
Q3 | $285K | Buy |
1,737
+20
| +1% | +$3.28K | 0.06% | 249 |
|
|
2022
Q2 | $296K | Sell |
1,717
-6
| -0.3% | -$1.03K | 0.06% | 251 |
|
|
2022
Q1 | $357K | Sell |
1,723
-196
| -10% | -$40.6K | 0.06% | 269 |
|
|
2021
Q4 | $420K | Sell |
1,919
-252
| -12% | -$55.2K | 0.07% | 204 |
|
|
2021
Q3 | $435K | Sell |
2,171
-5,498
| -72% | -$1.1M | 0.12% | 153 |
|
|
2021
Q2 | $1.54M | Sell |
7,669
-333
| -4% | -$66.7K | 0.24% | 77 |
|
|
2021
Q1 | $1.48M | Buy |
8,002
+1,442
| +22% | +$267K | 0.27% | 80 |
|
|
2020
Q4 | $1.15M | Buy |
6,560
+4,068
| +163% | +$713K | 0.21% | 93 |
|
|
2020
Q3 | $386K | Buy |
2,492
+5
| +0.2% | +$774 | 0.14% | 163 |
|
|
2020
Q2 | $353K | Sell |
2,487
-752
| -23% | -$107K | 0.16% | 141 |
|
|
2020
Q1 | $380K | Sell |
3,239
-355
| -10% | -$41.6K | 0.23% | 90 |
|
|
2019
Q4 | $530K | Buy |
3,594
+202
| +6% | +$29.8K | 0.26% | 86 |
|
|
2019
Q3 | $461K | Buy |
3,392
+282
| +9% | +$38.3K | 0.24% | 97 |
|
|
2019
Q2 | $419K | Buy |
3,110
+900
| +41% | +$121K | 0.24% | 92 |
|
|
2019
Q1 | $287K | Buy |
+2,210
| New | +$287K | 0.16% | 110 |
|