BWFA
Baltimore-Washington Financial Advisors’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 | $51.5M | Sell |
472,030
-3,204
| -0.7% | -$350K | 2.4% | 9 |
|
|
2025
Q1 | $44.1M | Sell |
475,234
-8,302
| -2% | -$770K | 2.34% | 11 |
|
|
2024
Q4 | $49.9M | Buy |
483,536
+9,376
| +2% | +$969K | 2.57% | 8 |
|
|
2024
Q3 | $45.8M | Buy |
474,160
+13,531
| +3% | +$1.31M | 2.46% | 9 |
|
|
2024
Q2 | $43.2M | Buy |
460,629
+20,434
| +5% | +$1.92M | 2.5% | 8 |
|
|
2024
Q1 | $38.2M | Buy |
440,195
+24,785
| +6% | +$2.15M | 2.37% | 8 |
|
|
2023
Q4 | $32.4M | Buy |
415,410
+60,506
| +17% | +$4.72M | 2.25% | 8 |
|
|
2023
Q3 | $24.3M | Buy |
354,904
+30,235
| +9% | +$2.07M | 1.97% | 14 |
|
|
2023
Q2 | $23M | Buy |
324,669
+213,574
| +192% | +$15.1M | 1.83% | 15 |
|
|
2023
Q1 | $6.99M | Buy |
111,095
+43,412
| +64% | +$2.73M | 0.62% | 57 |
|
|
2022
Q4 | $3.73M | Buy |
67,683
+48,872
| +260% | +$2.69M | 0.36% | 72 |
|
|
2022
Q3 | $1.02M | Buy |
+18,811
| New | +$1.02M | 0.09% | 95 |
|