Axxcess Wealth Management’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 | $794K | Buy |
7,269
+4,299
| +145% | +$469K | 0.02% | 483 |
|
|
2025
Q1 | $276K | Buy |
2,970
+766
| +35% | +$71.1K | 0.01% | 709 |
|
|
2024
Q4 | $228K | Buy |
2,204
+99
| +5% | +$10.2K | 0.01% | 769 |
|
|
2024
Q3 | $203K | Buy |
+2,105
| New | +$203K | 0.01% | 838 |
|
|
2024
Q2 | – | Sell |
-18,112
| Closed | -$1.57M | – | 951 |
|
|
2024
Q1 | $1.57M | Buy |
+18,112
| New | +$1.57M | 0.04% | 291 |
|
|
2023
Q3 | – | Sell |
-8,632
| Closed | -$611K | – | 846 |
|
|
2023
Q2 | $611K | Sell |
8,632
-9,150
| -51% | -$647K | 0.04% | 304 |
|
|
2023
Q1 | $1.12M | Buy |
17,782
+860
| +5% | +$54.1K | 0.08% | 208 |
|
|
2022
Q4 | $933K | Buy |
+16,922
| New | +$933K | 0.08% | 234 |
|
|
2022
Q3 | – | Sell |
-4,990
| Closed | -$281K | – | 613 |
|
|
2022
Q2 | $281K | Buy |
4,990
+4
| +0.1% | +$225 | 0.03% | 409 |
|
|
2022
Q1 | $356K | Buy |
4,986
+1,396
| +39% | +$99.7K | 0.03% | 430 |
|
|
2021
Q4 | $282K | Buy |
+3,590
| New | +$282K | 0.02% | 487 |
|