AAS
Avantax Advisory Services’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Sell |
10,133,619
-254,710
| -2% | -$27.8M | 6.08% | 2 |
|
|
2025
Q1 | $964M | Buy |
10,388,329
+8,008
| +0.1% | +$743K | 5.85% | 2 |
|
|
2024
Q4 | $1.07B | Sell |
10,380,321
-39,866
| -0.4% | -$4.12M | 6.73% | 1 |
|
|
2024
Q3 | $1.01B | Sell |
10,420,187
-226,061
| -2% | -$21.8M | 6.6% | 2 |
|
|
2024
Q2 | $999M | Sell |
10,646,248
-119,219
| -1% | -$11.2M | 7.12% | 1 |
|
|
2024
Q1 | $933M | Buy |
10,765,467
+60,374
| +0.6% | +$5.23M | 8.28% | 1 |
|
|
2023
Q4 | $835M | Buy |
10,705,093
+43,960
| +0.4% | +$3.43M | 8.29% | 1 |
|
|
2023
Q3 | $730M | Buy |
10,661,133
+5,689,290
| +114% | +$389M | 8.17% | 1 |
|
|
2023
Q2 | $352M | Buy |
4,971,843
+26,193
| +0.5% | +$1.85M | 4.02% | 5 |
|
|
2023
Q1 | $311M | Buy |
4,945,650
+237,419
| +5% | +$14.9M | 3.81% | 5 |
|
|
2022
Q4 | $260M | Buy |
4,708,231
+4,697,923
| +45,576% | +$259M | 3.46% | 5 |
|
|
2022
Q3 | $559K | Buy |
+10,308
| New | +$559K | 0.01% | 728 |
|
|
2022
Q1 | – | Sell |
-3,002
| Closed | -$236K | – | 1364 |
|
|
2021
Q4 | $236K | Sell |
3,002
-261
| -8% | -$20.5K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $230K | Sell |
3,263
-1,753
| -35% | -$124K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $351K | Buy |
5,016
+3,762
| +300% | +$263K | 0.01% | 842 |
|
|
2021
Q1 | $314K | Buy |
1,254
+2
| +0.2% | +$501 | 0.01% | 791 |
|
|
2020
Q4 | $311K | Sell |
1,252
-1,170
| -48% | -$291K | 0.01% | 707 |
|
|
2020
Q3 | $541K | Buy |
2,422
+1,001
| +70% | +$224K | 0.01% | 761 |
|
|
2020
Q2 | $282K | Sell |
1,421
-319
| -18% | -$63.3K | 0.01% | 666 |
|
|
2020
Q1 | $270K | Buy |
1,740
+32
| +2% | +$4.97K | 0.01% | 614 |
|
|
2019
Q4 | $308K | Buy |
+1,708
| New | +$308K | 0.01% | 618 |
|