Wick Capital 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 | $859K | Sell |
2,857
-271
| -9% | -$81.5K | 0.22% | 51 |
|
|
2025
Q1 | $794K | Hold |
3,128
| – | – | 0.24% | 47 |
|
|
2024
Q4 | $834K | Sell |
3,128
-650
| -17% | -$173K | 0.25% | 41 |
|
|
2024
Q3 | $983K | Buy |
3,778
+400
| +12% | +$104K | 0.32% | 36 |
|
|
2024
Q2 | $831K | Hold |
3,378
| – | – | 0.29% | 37 |
|
|
2024
Q1 | $805K | Sell |
3,378
-200
| -6% | -$47.7K | 0.78% | 19 |
|
|
2023
Q4 | $776K | Hold |
3,578
| – | – | 0.32% | 32 |
|
|
2023
Q3 | $696K | Sell |
3,578
-264
| -7% | -$51.4K | 0.39% | 30 |
|
|
2023
Q2 | $774K | Sell |
3,842
-400
| -9% | -$80.6K | 0.46% | 23 |
|
|
2023
Q1 | $790K | Sell |
4,242
-1,370
| -24% | -$255K | 0.45% | 27 |
|
|
2022
Q4 | $978K | Buy |
5,612
+1,550
| +38% | +$270K | 0.55% | 23 |
|
|
2022
Q3 | $664K | Hold |
4,062
| – | – | 0.43% | 26 |
|
|
2022
Q2 | $698K | Hold |
4,062
| – | – | 0.49% | 19 |
|
|
2022
Q1 | $842K | Hold |
4,062
| – | – | 0.55% | 20 |
|
|
2021
Q4 | $889K | Buy |
+4,062
| New | +$889K | 0.69% | 18 |
|