BPA
Beacon Pointe 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 | $80M | Sell |
732,757
-127,706
| -15% | -$13.9M | 0.84% | 23 |
|
|
2025
Q1 | $79.8M | Buy |
860,463
+70,304
| +9% | +$6.52M | 0.9% | 21 |
|
|
2024
Q4 | $81.6M | Buy |
790,159
+129,493
| +20% | +$13.4M | 0.9% | 21 |
|
|
2024
Q3 | $63.8M | Buy |
660,666
+146,966
| +29% | +$14.2M | 0.74% | 24 |
|
|
2024
Q2 | $48.2M | Buy |
513,700
+63,722
| +14% | +$5.98M | 0.57% | 37 |
|
|
2024
Q1 | $39M | Buy |
449,978
+33,663
| +8% | +$2.92M | 0.43% | 44 |
|
|
2023
Q4 | $32.5M | Sell |
416,315
-41,135
| -9% | -$3.21M | 0.39% | 50 |
|
|
2023
Q3 | $31.3M | Buy |
457,450
+186,140
| +69% | +$12.7M | 0.39% | 53 |
|
|
2023
Q2 | $19.2M | Buy |
271,310
+26,852
| +11% | +$1.9M | 0.31% | 72 |
|
|
2023
Q1 | $15.4M | Sell |
244,458
-2,000
| -0.8% | -$126K | 0.26% | 91 |
|
|
2022
Q4 | $13.6M | Buy |
246,458
+46,340
| +23% | +$2.55M | 0.26% | 96 |
|
|
2022
Q3 | $10.9M | Buy |
200,118
+10,558
| +6% | +$572K | 0.24% | 95 |
|
|
2022
Q2 | $10.7M | Sell |
189,560
-107,430
| -36% | -$6.05M | 0.23% | 103 |
|
|
2022
Q1 | $21.2M | Buy |
296,990
+20,497
| +7% | +$1.46M | 0.29% | 85 |
|
|
2021
Q4 | $21.7M | Sell |
276,493
-1,328
| -0.5% | -$104K | 0.57% | 36 |
|
|
2021
Q3 | $19.6M | Buy |
277,821
+11,580
| +4% | +$816K | 0.48% | 44 |
|
|
2021
Q2 | $18.6M | Buy |
266,241
+200,377
| +304% | +$14M | 0.66% | 31 |
|
|
2021
Q1 | $16.5M | Buy |
65,864
+27,900
| +73% | +$6.98M | 1.01% | 23 |
|
|
2020
Q4 | $9.41M | Sell |
37,964
-1,634
| -4% | -$405K | 0.64% | 32 |
|
|
2020
Q3 | $8.83M | Sell |
39,598
-9,152
| -19% | -$2.04M | 0.85% | 26 |
|
|
2020
Q2 | $9.62M | Buy |
48,750
+6,064
| +14% | +$1.2M | 0.96% | 24 |
|
|
2020
Q1 | $6.6M | Buy |
42,686
+16,330
| +62% | +$2.53M | 1.05% | 23 |
|
|
2019
Q4 | $4.77M | Sell |
26,356
-13,715
| -34% | -$2.48M | 1.48% | 14 |
|
|
2019
Q3 | $6.58M | Buy |
40,071
+2,147
| +6% | +$353K | 2.84% | 9 |
|
|
2019
Q2 | $6.15M | Sell |
37,924
-1,233
| -3% | -$200K | 2.25% | 8 |
|
|
2019
Q1 | $6.09M | Buy |
39,157
+12,630
| +48% | +$1.96M | 2.28% | 6 |
|
|
2018
Q4 | $3.57M | Buy |
+26,527
| New | +$3.57M | 2.17% | 7 |
|