Avion Wealth’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 | $220K | Buy |
2,019
+1
| +0% | +$109 | 0.05% | 88 |
|
|
2025
Q1 | $208K | Hold |
2,018
| – | – | 0.05% | 84 |
|
|
2024
Q4 | $208K | Buy |
2,018
+1,550
| +331% | +$160K | 0.05% | 84 |
|
|
2024
Q3 | $45K | Buy |
468
+114
| +32% | +$11K | 0.01% | 176 |
|
|
2024
Q2 | $33K | Hold |
354
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $31K | Hold |
354
| – | – | 0.01% | 192 |
|
|
2023
Q4 | $28K | Buy |
354
+1
| +0.3% | +$79 | 0.01% | 190 |
|
|
2023
Q3 | $24K | Buy |
353
+1
| +0.3% | +$68 | 0.01% | 199 |
|
|
2023
Q2 | $24K | Buy |
352
+1
| +0.3% | +$68 | 0.01% | 215 |
|
|
2023
Q1 | $19K | Buy |
351
+251
| +251% | +$13.6K | 0.01% | 217 |
|
|
2022
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 335 |
|
|
2022
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 315 |
|