1900 Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,239
| Closed | -$541K | – | 239 |
|
|
2024
Q1 | $541K | Sell |
6,239
-1,564
| -20% | -$136K | 0.05% | 148 |
|
|
2023
Q4 | $609K | Sell |
7,803
-7,371
| -49% | -$575K | 0.06% | 177 |
|
|
2023
Q3 | $1.04M | Buy |
15,174
+9,045
| +148% | +$619K | 0.1% | 136 |
|
|
2023
Q2 | $434K | Buy |
6,129
+102
| +2% | +$7.22K | 0.04% | 169 |
|
|
2023
Q1 | $372K | Buy |
6,027
+1,402
| +30% | +$86.5K | 0.04% | 181 |
|
|
2022
Q4 | $255K | Buy |
+4,625
| New | +$255K | 0.03% | 205 |
|
|
2022
Q2 | – | Sell |
-5,645
| Closed | -$402K | – | 243 |
|
|
2022
Q1 | $402K | Sell |
5,645
-2,537
| -31% | -$181K | 0.04% | 180 |
|
|
2021
Q4 | $643K | Sell |
8,182
-691
| -8% | -$54.3K | 0.06% | 157 |
|
|
2021
Q3 | $625K | Sell |
8,873
-2,311
| -21% | -$163K | 0.06% | 153 |
|
|
2021
Q2 | $781K | Sell |
11,184
-12,608
| -53% | -$880K | 0.07% | 129 |
|
|
2021
Q1 | $1.49K | Buy |
+23,792
| New | +$1.49K | 0.11% | 84 |
|