Accretive Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.94M | Buy |
36,082
+1,135
| +3% | +$124K | 1.29% | 15 |
|
2025
Q1 | $3.34M | Buy |
34,947
+3,923
| +13% | +$375K | 1.18% | 15 |
|
2024
Q4 | $3.2M | Buy |
31,024
+257
| +0.8% | +$26.5K | 1.36% | 14 |
|
2024
Q3 | $2.97M | Sell |
30,767
-207
| -0.7% | -$20K | 1.24% | 15 |
|
2024
Q2 | $2.91M | Buy |
30,974
+22,979
| +287% | +$2.16M | 1.22% | 16 |
|
2024
Q1 | $682K | Buy |
7,995
+1,385
| +21% | +$118K | 0.3% | 96 |
|
2023
Q4 | $516K | Buy |
6,610
+2,096
| +46% | +$164K | 0.25% | 103 |
|
2023
Q3 | $309K | Buy |
+4,514
| New | +$309K | 0.18% | 104 |
|