AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
14,820
-7,436
| -33% | -$812K | 0.01% | 588 |
|
|
2025
Q1 | $2.07M | Sell |
22,256
-20,114
| -47% | -$1.87M | 0.02% | 521 |
|
|
2024
Q4 | $4.38M | Sell |
42,370
-322
| -0.8% | -$33.3K | 0.04% | 363 |
|
|
2024
Q3 | $4.12M | Buy |
42,692
+1,881
| +5% | +$182K | 0.04% | 368 |
|
|
2024
Q2 | $3.83M | Buy |
40,811
+30,914
| +312% | +$2.9M | 0.04% | 389 |
|
|
2024
Q1 | $858K | Sell |
9,897
-79,504
| -89% | -$6.89M | 0.01% | 684 |
|
|
2023
Q4 | $7.25M | Buy |
89,401
+1,238
| +1% | +$100K | 0.04% | 485 |
|
|
2023
Q3 | $6.03M | Sell |
88,163
-19,756
| -18% | -$1.35M | 0.04% | 498 |
|
|
2023
Q2 | $7.64M | Buy |
107,919
+28,431
| +36% | +$2.01M | 0.05% | 431 |
|
|
2023
Q1 | $5M | Buy |
79,488
+27,277
| +52% | +$1.72M | 0.03% | 508 |
|
|
2022
Q4 | $2.88M | Sell |
52,211
-5,252
| -9% | -$289K | 0.02% | 626 |
|
|
2022
Q3 | $3.12M | Sell |
57,463
-5,120
| -8% | -$278K | 0.02% | 558 |
|
|
2022
Q2 | $3.52M | Sell |
62,583
-611
| -1% | -$34.4K | 0.03% | 487 |
|
|
2022
Q1 | $4.51M | Buy |
63,194
+1,795
| +3% | +$128K | 0.03% | 465 |
|
|
2021
Q4 | $4.82M | Buy |
61,399
+7,068
| +13% | +$555K | 0.03% | 423 |
|
|
2021
Q3 | $3.83M | Buy |
54,331
+11,824
| +28% | +$833K | 0.03% | 440 |
|
|
2021
Q2 | $2.97M | Buy |
42,507
+6,503
| +18% | +$454K | 0.03% | 515 |
|
|
2021
Q1 | $2.25M | Buy |
36,004
+8,016
| +29% | +$501K | 0.02% | 538 |
|
|
2020
Q4 | $1.73M | Buy |
27,988
+13,208
| +89% | +$818K | 0.02% | 543 |
|
|
2020
Q3 | $824K | Buy |
14,780
+2,624
| +22% | +$146K | 0.01% | 692 |
|
|
2020
Q2 | $600K | Buy |
+12,156
| New | +$600K | 0.01% | 796 |
|
|
2020
Q1 | – | Sell |
-4,468
| Closed | -$202K | – | 1270 |
|
|
2019
Q4 | $202K | Buy |
+4,468
| New | +$202K | ﹤0.01% | 1055 |
|