AWA
Adapt Wealth Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.35M | Sell |
39,859
-359
| -0.9% | -$39.2K | 1.95% | 16 |
|
2025
Q1 | $3.73M | Sell |
40,218
-202
| -0.5% | -$18.7K | 1.82% | 16 |
|
2024
Q4 | $4.18M | Sell |
40,420
-1,520
| -4% | -$157K | 2.06% | 16 |
|
2024
Q3 | $4.05M | Sell |
41,940
-1,546
| -4% | -$149K | 2.17% | 16 |
|
2024
Q2 | $4.08M | Buy |
43,486
+811
| +2% | +$76.1K | 2.56% | 13 |
|
2024
Q1 | $3.7M | Buy |
+42,675
| New | +$3.7M | 2.63% | 13 |
|