Blackston Financial Advisory Group’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 | $2.46M | Sell |
22,511
-932
| -4% | -$102K | 1.11% | 17 |
|
|
2025
Q1 | $2.18M | Sell |
23,443
-451
| -2% | -$41.8K | 1.11% | 17 |
|
|
2024
Q4 | $2.47M | Buy |
23,894
+876
| +4% | +$90.5K | 1.23% | 15 |
|
|
2024
Q3 | $2.22M | Buy |
+23,018
| New | +$2.22M | 1.15% | 16 |
|
|
2024
Q2 | – | Sell |
-29,431
| Closed | -$2.55M | – | 101 |
|
|
2024
Q1 | $2.55M | Buy |
29,431
+456
| +2% | +$39.5K | 1.69% | 14 |
|
|
2023
Q4 | $2.26M | Buy |
28,975
+693
| +2% | +$54.1K | 1.43% | 15 |
|
|
2023
Q3 | $1.94M | Buy |
28,282
+1,727
| +7% | +$118K | 1.35% | 14 |
|
|
2023
Q2 | $1.88M | Sell |
26,555
-160
| -0.6% | -$11.3K | 1.35% | 14 |
|
|
2023
Q1 | $1.68M | Sell |
26,715
-3,287
| -11% | -$207K | 1.26% | 14 |
|
|
2022
Q4 | $1.65M | Buy |
30,002
+169
| +0.6% | +$9.32K | 1.2% | 15 |
|
|
2022
Q3 | $1.72M | Sell |
29,833
-927
| -3% | -$53.5K | 1.21% | 15 |
|
|
2022
Q2 | $1.81M | Sell |
30,760
-5,993
| -16% | -$353K | 1.18% | 16 |
|
|
2022
Q1 | $2.59M | Sell |
36,753
-1,321
| -3% | -$93.1K | 1.69% | 13 |
|
|
2021
Q4 | $2.99M | Buy |
+38,074
| New | +$2.99M | 1.73% | 13 |
|