Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,095
| Closed | -$290K | – | 833 |
|
|
2024
Q2 | $290K | Buy |
+3,095
| New | +$290K | 0.02% | 537 |
|
|
2024
Q1 | – | Sell |
-4,488
| Closed | -$350K | – | 737 |
|
|
2023
Q4 | $350K | Buy |
+4,488
| New | +$350K | 0.03% | 507 |
|
|
2023
Q3 | – | Sell |
-11,855
| Closed | -$839K | – | 729 |
|
|
2023
Q2 | $839K | Sell |
11,855
-12,236
| -51% | -$866K | 0.07% | 244 |
|
|
2023
Q1 | $1.52M | Buy |
24,091
+348
| +1% | +$21.9K | 0.12% | 151 |
|
|
2022
Q4 | $1.31B | Buy |
23,743
+19,338
| +439% | +$1.07B | 0.11% | 159 |
|
|
2022
Q3 | $239K | Buy |
+4,405
| New | +$239K | 0.02% | 471 |
|
|
2022
Q2 | – | Sell |
-3,105
| Closed | -$222K | – | 568 |
|
|
2022
Q1 | $222K | Buy |
+3,105
| New | +$222K | 0.02% | 452 |
|
|
2021
Q4 | – | Sell |
-6,408
| Closed | -$452K | – | 530 |
|
|
2021
Q3 | $452K | Buy |
+6,408
| New | +$452K | 0.05% | 269 |
|
|
2021
Q2 | – | Sell |
-7,044
| Closed | -$440K | – | 444 |
|
|
2021
Q1 | $440K | Buy |
+7,044
| New | +$440K | 0.06% | 256 |
|