Allegiance Financial Group Advisory Services’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 | $2.58M | Sell |
23,594
-4,218
| -15% | -$461K | 0.68% | 23 |
|
|
2025
Q1 | $2.58M | Sell |
27,812
-3,884
| -12% | -$360K | 0.79% | 22 |
|
|
2024
Q4 | $3.27M | Sell |
31,696
-1,863
| -6% | -$192K | 1.06% | 21 |
|
|
2024
Q3 | $3.24M | Sell |
33,559
-1,159
| -3% | -$112K | 1.13% | 21 |
|
|
2024
Q2 | $3.26M | Sell |
34,718
-150
| -0.4% | -$14.1K | 1.25% | 20 |
|
|
2024
Q1 | $3.02M | Sell |
34,868
-382
| -1% | -$33.1K | 1.24% | 20 |
|
|
2023
Q4 | $2.75M | Sell |
35,250
-889
| -2% | -$69.4K | 1.29% | 22 |
|
|
2023
Q3 | $2.47M | Buy |
36,139
+88
| +0.2% | +$6.02K | 1.39% | 21 |
|
|
2023
Q2 | $2.55M | Sell |
36,051
-1,271
| -3% | -$89.9K | 1.5% | 20 |
|
|
2023
Q1 | $2.35M | Buy |
37,322
+3,173
| +9% | +$200K | 1.73% | 21 |
|
|
2022
Q4 | $1.88M | Buy |
+34,149
| New | +$1.88M | 1.81% | 17 |
|