Apella Capital’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 | $20.3M | Buy |
185,756
+40,363
| +28% | +$4.42M | 0.55% | 40 |
|
|
2025
Q1 | $13.4M | Buy |
145,393
+139,847
| +2,522% | +$12.9M | 0.46% | 43 |
|
|
2024
Q4 | $573K | Buy |
5,546
+1,465
| +36% | +$151K | 0.02% | 215 |
|
|
2024
Q3 | $389K | Hold |
4,081
| – | – | 0.02% | 238 |
|
|
2024
Q2 | $398K | Buy |
4,081
+81
| +2% | +$7.9K | 0.02% | 226 |
|
|
2024
Q1 | $345K | Hold |
4,000
| – | – | 0.02% | 229 |
|
|
2023
Q4 | $303K | Hold |
4,000
| – | – | 0.02% | 240 |
|
|
2023
Q3 | $274K | Hold |
4,000
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $283K | Buy |
+4,000
| New | +$283K | 0.02% | 221 |
|
|
2022
Q4 | $220K | Hold |
4,000
| – | – | 0.02% | 215 |
|
|
2022
Q3 | $217K | Hold |
4,000
| – | – | 0.03% | 198 |
|
|
2022
Q2 | $225K | Hold |
4,000
| – | – | 0.03% | 203 |
|
|
2022
Q1 | $285K | Hold |
4,000
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $314K | Hold |
4,000
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $282K | Hold |
4,000
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $279K | Hold |
4,000
| – | – | 0.05% | 176 |
|
|
2021
Q1 | $250K | Hold |
4,000
| – | – | 0.08% | 118 |
|
|
2020
Q4 | $248K | Hold |
4,000
| – | – | 0.09% | 115 |
|
|
2020
Q3 | $223K | Buy |
+4,000
| New | +$223K | 0.09% | 113 |
|