Belpointe Asset Management’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 | $5.43M | Buy |
49,698
+16,031
| +48% | +$1.75M | 0.23% | 75 |
|
|
2025
Q1 | $3.13M | Buy |
33,667
+21,028
| +166% | +$1.96M | 0.16% | 119 |
|
|
2024
Q4 | $1.2M | Sell |
12,639
-3,907
| -24% | -$369K | 0.07% | 270 |
|
|
2024
Q3 | $1.6M | Buy |
16,546
+7,933
| +92% | +$766K | 0.1% | 209 |
|
|
2024
Q2 | $808K | Buy |
8,613
+1,095
| +15% | +$103K | 0.06% | 323 |
|
|
2024
Q1 | $652K | Buy |
+7,518
| New | +$652K | 0.05% | 374 |
|
|
2023
Q2 | – | Sell |
-8,222
| Closed | -$517K | – | 3313 |
|
|
2023
Q1 | $517K | Sell |
8,222
-40,477
| -83% | -$2.55M | 0.03% | 550 |
|
|
2022
Q4 | $2.68M | Buy |
48,699
+46,763
| +2,415% | +$2.58M | 0.16% | 122 |
|
|
2022
Q3 | $105K | Sell |
1,936
-111
| -5% | -$6.02K | 0.01% | 1134 |
|
|
2022
Q2 | $115K | Buy |
2,047
+634
| +45% | +$35.6K | 0.01% | 1055 |
|
|
2022
Q1 | $101K | Sell |
1,413
-47
| -3% | -$3.36K | 0.01% | 1213 |
|
|
2021
Q4 | $114K | Sell |
1,460
-214
| -13% | -$16.7K | 0.01% | 1141 |
|
|
2021
Q3 | $118K | Sell |
1,674
-513
| -23% | -$36.2K | 0.01% | 1084 |
|
|
2021
Q2 | $153K | Buy |
+2,187
| New | +$153K | 0.01% | 943 |
|
|
2021
Q1 | – | Sell |
-2,076
| Closed | -$129K | – | 1079 |
|
|
2020
Q4 | $129K | Buy |
2,076
+228
| +12% | +$14.2K | 0.01% | 859 |
|
|
2020
Q3 | $103K | Sell |
1,848
-1,748
| -49% | -$97.4K | 0.01% | 767 |
|
|
2020
Q2 | $177K | Buy |
+3,596
| New | +$177K | 0.02% | 559 |
|