Atria Investments’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 | $2.33M | Buy |
21,321
+16,765
| +368% | +$1.83M | 0.03% | 667 |
|
|
2025
Q1 | $423K | Sell |
4,556
-37,765
| -89% | -$3.5M | 0.01% | 1444 |
|
|
2024
Q4 | $4.37M | Buy |
42,321
+33,532
| +382% | +$3.46M | 0.05% | 395 |
|
|
2024
Q3 | $848K | Sell |
8,789
-4,176
| -32% | -$403K | 0.01% | 1061 |
|
|
2024
Q2 | $1.22M | Sell |
12,965
-1,208
| -9% | -$113K | 0.02% | 837 |
|
|
2024
Q1 | $1.23M | Sell |
14,173
-1,009
| -7% | -$87.4K | 0.02% | 864 |
|
|
2023
Q4 | $1.18M | Buy |
+15,182
| New | +$1.18M | 0.02% | 821 |
|
|
2023
Q3 | – | Sell |
-17,176
| Closed | -$1.22M | – | 894 |
|
|
2023
Q2 | $1.22M | Buy |
+17,176
| New | +$1.22M | 0.02% | 760 |
|
|
2022
Q4 | – | Sell |
-22,119
| Closed | -$1.2M | – | 809 |
|
|
2022
Q3 | $1.2M | Buy |
+22,119
| New | +$1.2M | 0.03% | 657 |
|
|
2022
Q2 | – | Sell |
-151,463
| Closed | -$10.8M | – | 889 |
|
|
2022
Q1 | $10.8M | Buy |
151,463
+37,775
| +33% | +$2.7M | 0.19% | 131 |
|
|
2021
Q4 | $8.93M | Buy |
113,688
+3,951
| +4% | +$310K | 0.16% | 152 |
|
|
2021
Q3 | $7.73M | Buy |
+109,737
| New | +$7.73M | 0.14% | 164 |
|
|
2020
Q2 | – | Sell |
-10,196
| Closed | -$394K | – | 765 |
|
|
2020
Q1 | $394K | Sell |
10,196
-1,504
| -13% | -$58.1K | 0.03% | 397 |
|
|
2019
Q4 | $529K | Sell |
11,700
-320
| -3% | -$14.5K | 0.01% | 769 |
|
|
2019
Q3 | $493K | Sell |
12,020
-1,288
| -10% | -$52.8K | 0.02% | 583 |
|
|
2019
Q2 | $538K | Sell |
13,308
-560
| -4% | -$22.6K | 0.02% | 556 |
|
|
2019
Q1 | $539K | Buy |
13,868
+5,532
| +66% | +$215K | 0.02% | 514 |
|
|
2018
Q4 | $280K | Sell |
8,336
-4,156
| -33% | -$140K | 0.01% | 672 |
|
|
2018
Q3 | $499K | Buy |
12,492
+5,008
| +67% | +$200K | 0.02% | 591 |
|
|
2018
Q2 | $275K | Buy |
+7,484
| New | +$275K | 0.01% | 763 |
|