Wealth Cmt Vanguard Russell 1000 ETF Transaction History

Wealth Cmt

$66.2 Million
Q2 2023

A detailed history of Wealth Cmt transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Wealth Cmt holds 33,554 shares of VONE stock, worth $9.05 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

33,554

Previous 34,548 2.88%

Holding current value

$9.05 Million

Previous $6.44 Million 5.06%

% of portfolio

10.22%

Previous 7.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$183.47 - $201.56 $182,369 - $200,350	-994 Reduced 2.88%	33,554 $6.76 Million
Q1 2023 Apr 17, 2023	SELL	$172.89 - $190.82 $37,517 - $41,407	-217 Reduced 0.62%	34,548 $6.44 Million
Q4 2022 Jan 13, 2023	SELL	$162.86 - $185.74 $85,827 - $97,884	-527 Reduced 1.49%	34,765 $6.06 Million
Q3 2022 Oct 19, 2022	SELL	$163.38 - $196.39 $572,156 - $687,757	-3,502 Reduced 9.03%	35,292 $5.77 Million
Q2 2022 Jul 18, 2022	SELL	$166.82 - $209.47 $249,562 - $313,367	-1,496 Reduced 3.71%	38,794 $6.67 Million
Q1 2022 Apr 25, 2022	BUY	$190.71 - $219.98 $723,744 - $834,824	3,795 Added 10.4%	40,290 $8.35 Million
Q4 2021 Jan 20, 2022	SELL	$199.65 - $219.99 $323,033 - $355,943	-1,618 Reduced 4.25%	36,495 $7.99 Million
Q3 2021 Oct 25, 2021	BUY	$197.94 - $211.28 $7.54 Million - $8.05 Million	38,113 New	38,113 $7.63 Million
Q2 2021 Jul 21, 2021	SELL	$187.46 - $200.73 $7.61 Million - $8.15 Million	-40,589 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$172.95 - $186.35 $26,461 - $28,511	-153 Reduced 0.38%	40,589 $7.52 Million
Q4 2020 Jan 21, 2021	SELL	$151.33 - $175.21 $259,984 - $301,010	-1,718 Reduced 4.05%	40,742 $7.14 Million
Q3 2020 Oct 30, 2020	SELL	$142.75 - $165.06 $163,020 - $188,498	-1,142 Reduced 2.62%	42,460 $6.57 Million
Q2 2020 Jul 21, 2020	BUY	$111.93 - $148.6 $131,629 - $174,753	1,176 Added 2.77%	43,602 $6.19 Million
Q1 2020 Apr 17, 2020	BUY	$101.63 - $155.55 $4.31 Million - $6.6 Million	42,426 New	42,426 $4.97 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Cmt, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Cmt with notifications on news.

Account