Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9.37M | Buy |
207,096
+49,924
| +32% | +$2.26M | 0.06% | 248 |
|
|
2019
Q3 | $6.45M | Buy |
157,172
+22,892
| +17% | +$940K | 0.05% | 330 |
|
|
2019
Q2 | $5.45M | Buy |
134,280
+64,792
| +93% | +$2.63M | 0.04% | 366 |
|
|
2019
Q1 | $2.7M | Buy |
69,488
+17,460
| +34% | +$679K | 0.02% | 606 |
|
|
2018
Q4 | $1.75M | Sell |
52,028
-12,052
| -19% | -$405K | 0.02% | 683 |
|
|
2018
Q3 | $2.56M | Buy |
64,080
+35,580
| +125% | +$1.42M | 0.03% | 556 |
|
|
2018
Q2 | $1.05M | Buy |
28,500
+108
| +0.4% | +$3.97K | 0.01% | 836 |
|
|
2018
Q1 | $991K | Sell |
28,392
-6,420
| -18% | -$224K | 0.01% | 872 |
|
|
2017
Q4 | $1.2M | Sell |
34,812
-3,536
| -9% | -$122K | 0.02% | 781 |
|
|
2017
Q3 | $1.23M | Buy |
38,348
+2,540
| +7% | +$81.5K | 0.02% | 704 |
|
|
2017
Q2 | $1.09M | Buy |
35,808
+5,420
| +18% | +$165K | 0.02% | 711 |
|
|
2017
Q1 | $887K | Buy |
30,388
+3,492
| +13% | +$102K | 0.02% | 770 |
|
|
2016
Q4 | $723K | Buy |
26,896
+10,396
| +63% | +$279K | 0.02% | 811 |
|
|
2016
Q3 | $440K | Buy |
16,500
+5,720
| +53% | +$153K | 0.01% | 1037 |
|
|
2016
Q2 | $273K | Buy |
+10,780
| New | +$273K | 0.01% | 1241 |
|