Beaumont Financial Advisors’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 | $927K | Hold |
8,488
| – | – | 0.07% | 157 |
|
|
2025
Q1 | $788K | Hold |
8,488
| – | – | 0.06% | 173 |
|
|
2024
Q4 | $877K | Hold |
8,488
| – | – | 0.07% | 161 |
|
|
2024
Q3 | $819K | Buy |
8,488
+1,555
| +22% | +$150K | 0.06% | 161 |
|
|
2024
Q2 | $650K | Hold |
6,933
| – | – | 0.05% | 187 |
|
|
2024
Q1 | $601K | Buy |
6,933
+25
| +0.4% | +$2.17K | 0.05% | 186 |
|
|
2023
Q4 | $539K | Buy |
6,908
+226
| +3% | +$17.6K | 0.05% | 187 |
|
|
2023
Q3 | $457K | Sell |
6,682
-86
| -1% | -$5.89K | 0.05% | 186 |
|
|
2023
Q2 | $479K | Hold |
6,768
| – | – | 0.04% | 194 |
|
|
2023
Q1 | $426K | Sell |
6,768
-240
| -3% | -$15.1K | 0.04% | 188 |
|
|
2022
Q4 | $386K | Buy |
7,008
+780
| +13% | +$43K | 0.04% | 202 |
|
|
2022
Q3 | $338K | Hold |
6,228
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $351K | Hold |
6,228
| – | – | 0.03% | 214 |
|
|
2022
Q1 | $444K | Hold |
6,228
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $489K | Hold |
6,228
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $439K | Hold |
6,228
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $435K | Hold |
6,228
| – | – | 0.03% | 229 |
|
|
2021
Q1 | $389K | Hold |
6,228
| – | – | 0.03% | 228 |
|
|
2020
Q4 | $386K | Sell |
6,228
-156
| -2% | -$9.67K | 0.03% | 230 |
|
|
2020
Q3 | $356K | Sell |
6,384
-500
| -7% | -$27.9K | 0.03% | 232 |
|
|
2020
Q2 | $340K | Sell |
6,884
-1,640
| -19% | -$81K | 0.04% | 218 |
|
|
2020
Q1 | $330K | Buy |
8,524
+340
| +4% | +$13.2K | 0.04% | 178 |
|
|
2019
Q4 | $370K | Buy |
8,184
+340
| +4% | +$15.4K | 0.04% | 205 |
|
|
2019
Q3 | $322K | Buy |
7,844
+500
| +7% | +$20.5K | 0.03% | 206 |
|
|
2019
Q2 | $298K | Buy |
7,344
+748
| +11% | +$30.4K | 0.03% | 198 |
|
|
2019
Q1 | $256K | Hold |
6,596
| – | – | 0.03% | 201 |
|
|
2018
Q4 | $222K | Buy |
6,596
+1,500
| +29% | +$50.5K | 0.04% | 178 |
|
|
2018
Q3 | $204K | Buy |
+5,096
| New | +$204K | 0.02% | 221 |
|