Asset Dedication LLC’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 | $155K | Buy |
1,419
+514
| +57% | +$56.1K | 0.01% | 357 |
|
|
2025
Q1 | $84K | Sell |
905
-492
| -35% | -$45.6K | 0.01% | 396 |
|
|
2024
Q4 | $144K | Hold |
1,397
| – | – | 0.01% | 335 |
|
|
2024
Q3 | $135K | Hold |
1,397
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $131K | Buy |
1,397
+1,271
| +1,009% | +$119K | 0.01% | 368 |
|
|
2024
Q1 | $11K | Hold |
126
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $10K | Buy |
126
+1
| +0.8% | +$79 | ﹤0.01% | 685 |
|
|
2023
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 700 |
|
|
2023
Q2 | $9K | Sell |
125
-7
| -5% | -$504 | ﹤0.01% | 689 |
|
|
2023
Q1 | $8K | Buy |
132
+7
| +6% | +$424 | ﹤0.01% | 693 |
|
|
2022
Q4 | $7K | Buy |
125
+1
| +0.8% | +$56 | ﹤0.01% | 708 |
|
|
2022
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 680 |
|
|
2022
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $9K | Buy |
124
+1
| +0.8% | +$73 | ﹤0.01% | 672 |
|
|
2021
Q4 | $10K | Hold |
123
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $9K | Sell |
123
-1,388
| -92% | -$102K | ﹤0.01% | 720 |
|
|
2021
Q2 | $105K | Buy |
1,511
+3
| +0.2% | +$208 | 0.02% | 311 |
|
|
2021
Q1 | $94K | Hold |
1,508
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $93K | Buy |
1,508
+4
| +0.3% | +$247 | 0.02% | 297 |
|
|
2020
Q3 | $84K | Buy |
1,504
+4
| +0.3% | +$223 | 0.02% | 295 |
|
|
2020
Q2 | $74K | Buy |
1,500
+4
| +0.3% | +$197 | 0.02% | 287 |
|
|
2020
Q1 | $58K | Hold |
1,496
| – | – | 0.02% | 302 |
|
|
2019
Q4 | $68K | Buy |
1,496
+12
| +0.8% | +$545 | 0.02% | 268 |
|
|
2019
Q3 | $61K | Hold |
1,484
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $60K | Buy |
1,484
+4
| +0.3% | +$162 | 0.02% | 262 |
|
|
2019
Q1 | $58K | Buy |
1,480
+4
| +0.3% | +$157 | 0.02% | 265 |
|
|
2018
Q4 | $50K | Buy |
1,476
+4
| +0.3% | +$136 | 0.02% | 265 |
|
|
2018
Q3 | $59K | Sell |
1,472
-192
| -12% | -$7.7K | 0.02% | 249 |
|
|
2018
Q2 | $61K | Buy |
+1,664
| New | +$61K | 0.02% | 250 |
|