Bleakley Financial 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
Q1 | – | Sell |
-5,231
| Closed | -$540K | – | 990 |
|
|
2024
Q4 | $540K | Buy |
5,231
+9
| +0.2% | +$930 | 0.02% | 596 |
|
|
2024
Q3 | $504K | Sell |
5,222
-494
| -9% | -$47.7K | 0.02% | 600 |
|
|
2024
Q2 | $536K | Sell |
5,716
-320
| -5% | -$30K | 0.02% | 593 |
|
|
2024
Q1 | $523K | Sell |
6,036
-1,023
| -14% | -$88.7K | 0.02% | 600 |
|
|
2023
Q4 | $551K | Buy |
7,059
+2,018
| +40% | +$157K | 0.02% | 561 |
|
|
2023
Q3 | $345K | Sell |
5,041
-209
| -4% | -$14.3K | 0.01% | 646 |
|
|
2023
Q2 | $371K | Buy |
5,250
+207
| +4% | +$14.6K | 0.01% | 667 |
|
|
2023
Q1 | $317K | Sell |
5,043
-330
| -6% | -$20.8K | 0.01% | 694 |
|
|
2022
Q4 | $296K | Buy |
+5,373
| New | +$296K | 0.01% | 700 |
|