American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Buy |
24,646
+140
| +0.6% | +$7.59K | 0.06% | 339 |
|
|
2022
Q2 | $1.38M | Sell |
24,506
-2,091
| -8% | -$118K | 0.06% | 333 |
|
|
2022
Q1 | $1.9M | Buy |
26,597
+902
| +4% | +$64.4K | 0.06% | 291 |
|
|
2021
Q4 | $2.02M | Buy |
25,695
+11,433
| +80% | +$898K | 0.07% | 280 |
|
|
2021
Q3 | $1.01M | Buy |
14,262
+3,615
| +34% | +$255K | 0.04% | 462 |
|
|
2021
Q2 | $743K | Buy |
10,647
+2,051
| +24% | +$143K | 0.03% | 552 |
|
|
2021
Q1 | $537K | Buy |
8,596
+276
| +3% | +$17.3K | 0.02% | 623 |
|
|
2020
Q4 | $515K | Buy |
8,320
+1,696
| +26% | +$105K | 0.03% | 550 |
|
|
2020
Q3 | $369K | Buy |
6,624
+720
| +12% | +$40.1K | 0.02% | 577 |
|
|
2020
Q2 | $291K | Buy |
5,904
+252
| +4% | +$12.4K | 0.02% | 604 |
|
|
2020
Q1 | $219K | Buy |
5,652
+316
| +6% | +$12.2K | 0.02% | 617 |
|
|
2019
Q4 | $241K | Buy |
5,336
+32
| +0.6% | +$1.45K | 0.02% | 681 |
|
|
2019
Q3 | $218K | Hold |
5,304
| – | – | 0.02% | 685 |
|
|
2019
Q2 | $215K | Buy |
5,304
+16
| +0.3% | +$649 | 0.02% | 690 |
|
|
2019
Q1 | $206K | Buy |
5,288
+12
| +0.2% | +$466 | 0.02% | 635 |
|
|
2018
Q4 | $177K | Sell |
5,276
-1,044
| -17% | -$35.1K | 0.02% | 547 |
|
|
2018
Q3 | $253K | Sell |
6,320
-1,268
| -17% | -$50.7K | 0.03% | 507 |
|
|
2018
Q2 | $279K | Hold |
7,588
| – | – | 0.04% | 424 |
|
|
2018
Q1 | $265K | Buy |
7,588
+1,220
| +19% | +$42.6K | 0.04% | 412 |
|
|
2017
Q4 | $220K | Buy |
+6,368
| New | +$220K | 0.03% | 468 |
|