BWP
Bernardo Wealth Planning’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 | $23.2M | Buy |
212,343
+14,558
| +7% | +$1.59M | 5.03% | 6 |
|
|
2025
Q1 | $18.4M | Buy |
197,785
+5,979
| +3% | +$555K | 4.39% | 6 |
|
|
2024
Q4 | $19.7M | Buy |
191,806
+5,385
| +3% | +$552K | 4.7% | 6 |
|
|
2024
Q3 | $18.3M | Buy |
186,421
+28,927
| +18% | +$2.83M | 4.43% | 6 |
|
|
2024
Q2 | $14.8M | Buy |
157,494
+8,810
| +6% | +$826K | 3.97% | 8 |
|
|
2024
Q1 | $12.9M | Buy |
148,684
+6,663
| +5% | +$577K | 3.58% | 9 |
|
|
2023
Q4 | $11.1M | Sell |
142,021
-35,004
| -20% | -$2.73M | 3.49% | 10 |
|
|
2023
Q3 | $12.1M | Buy |
177,025
+2,151
| +1% | +$147K | 4.79% | 7 |
|
|
2023
Q2 | $12.4M | Sell |
174,874
-5,979
| -3% | -$423K | 4.93% | 6 |
|
|
2023
Q1 | $11.4M | Buy |
180,853
+5,732
| +3% | +$360K | 4.88% | 6 |
|
|
2022
Q4 | $9.65M | Buy |
175,121
+58,329
| +50% | +$3.22M | 4.51% | 6 |
|
|
2022
Q3 | $6.55M | Buy |
116,792
+5,017
| +4% | +$281K | 3.71% | 8 |
|
|
2022
Q2 | $6.29M | Buy |
111,775
+16,854
| +18% | +$948K | 3.59% | 9 |
|
|
2022
Q1 | $6.77M | Buy |
94,921
+9,564
| +11% | +$682K | 3.36% | 9 |
|
|
2021
Q4 | $6.7M | Buy |
85,357
+64,735
| +314% | +$5.08M | 3.27% | 10 |
|
|
2021
Q3 | $1.45M | Buy |
20,622
+145
| +0.7% | +$10.2K | 0.84% | 23 |
|
|
2021
Q2 | $1.43M | Buy |
20,477
+15,489
| +311% | +$1.08M | 0.86% | 21 |
|
|
2021
Q1 | $1.25M | Sell |
4,988
-49
| -1% | -$12.3K | 0.79% | 24 |
|
|
2020
Q4 | $1.25M | Sell |
5,037
-183
| -4% | -$45.3K | 0.48% | 37 |
|
|
2020
Q3 | $1.16M | Sell |
5,220
-116
| -2% | -$25.8K | 0.52% | 36 |
|
|
2020
Q2 | $1.05M | Sell |
5,336
-1,072
| -17% | -$211K | 0.56% | 37 |
|
|
2020
Q1 | $991K | Sell |
6,408
-15,060
| -70% | -$2.33M | 0.69% | 39 |
|
|
2019
Q4 | $3.88M | Sell |
21,468
-743
| -3% | -$134K | 2.36% | 10 |
|
|
2019
Q3 | $3.65M | Sell |
22,211
-635
| -3% | -$104K | 2.64% | 7 |
|
|
2019
Q2 | $3.71M | Buy |
22,846
+52
| +0.2% | +$8.44K | 2.9% | 6 |
|
|
2019
Q1 | $3.54M | Buy |
22,794
+901
| +4% | +$140K | 2.81% | 6 |
|
|
2018
Q4 | $2.94M | Buy |
+21,893
| New | +$2.94M | 2.6% | 6 |
|