Armbruster Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,965
| Closed | -$203K | – | 104 |
|
|
2023
Q3 | $203K | Sell |
2,965
-14
| -0.5% | -$958 | 0.05% | 99 |
|
|
2023
Q2 | $211K | Sell |
2,979
-300
| -9% | -$21.2K | 0.05% | 100 |
|
|
2023
Q1 | $206K | Sell |
3,279
-2,487
| -43% | -$156K | 0.05% | 102 |
|
|
2022
Q4 | $318K | Sell |
5,766
-11,121
| -66% | -$613K | 0.08% | 82 |
|
|
2022
Q3 | $915K | Sell |
16,887
-5,370
| -24% | -$291K | 0.26% | 49 |
|
|
2022
Q2 | $1.25M | Sell |
22,257
-13,083
| -37% | -$737K | 0.34% | 43 |
|
|
2022
Q1 | $2.52M | Sell |
35,340
-22,573
| -39% | -$1.61M | 0.61% | 34 |
|
|
2021
Q4 | $4.55M | Buy |
+57,913
| New | +$4.55M | 1.04% | 28 |
|