BAMG
Brand Asset Management Group’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 | $14.6M | Buy |
134,155
+6,183
| +5% | +$675K | 5.47% | 4 |
|
|
2025
Q1 | $11.9M | Sell |
127,972
-6,263
| -5% | -$581K | 4.95% | 5 |
|
|
2024
Q4 | $13.9M | Sell |
134,235
-4,089
| -3% | -$422K | 5.63% | 4 |
|
|
2024
Q3 | $13.4M | Sell |
138,324
-5,071
| -4% | -$489K | 5.23% | 4 |
|
|
2024
Q2 | $13.5M | Sell |
143,395
-1,073
| -0.7% | -$101K | 5.68% | 4 |
|
|
2024
Q1 | $12.5M | Sell |
144,468
-4,052
| -3% | -$351K | 5.39% | 5 |
|
|
2023
Q4 | $11.6M | Sell |
148,520
-9,466
| -6% | -$739K | 5.3% | 5 |
|
|
2023
Q3 | $10.8M | Sell |
157,986
-9,559
| -6% | -$654K | 5.55% | 4 |
|
|
2023
Q2 | $11.9M | Sell |
167,545
-4,359
| -3% | -$308K | 5.66% | 4 |
|
|
2023
Q1 | $10.8M | Buy |
171,904
+5,721
| +3% | +$360K | 5.46% | 4 |
|
|
2022
Q4 | $9.16M | Buy |
166,183
+2,146
| +1% | +$118K | 4.63% | 6 |
|
|
2022
Q3 | $8.89M | Buy |
164,037
+1,363
| +0.8% | +$73.9K | 4.93% | 5 |
|
|
2022
Q2 | $9.16M | Buy |
162,674
+14,585
| +10% | +$821K | 4.66% | 6 |
|
|
2022
Q1 | $10.6M | Buy |
148,089
+2,095
| +1% | +$150K | 4.67% | 7 |
|
|
2021
Q4 | $11.5M | Sell |
145,994
-3,076
| -2% | -$242K | 5.16% | 7 |
|
|
2021
Q3 | $10.5M | Buy |
149,070
+3,632
| +2% | +$256K | 5.07% | 7 |
|
|
2021
Q2 | $10.2M | Buy |
145,438
+116,156
| +397% | +$8.11M | 4.93% | 7 |
|
|
2021
Q1 | $7.32M | Buy |
29,282
+5,189
| +22% | +$1.3M | 3.72% | 9 |
|
|
2020
Q4 | $5.97M | Sell |
24,093
-906
| -4% | -$225K | 3.36% | 9 |
|
|
2020
Q3 | $5.57M | Sell |
24,999
-1,668
| -6% | -$372K | 3.49% | 9 |
|
|
2020
Q2 | $5.26M | Sell |
26,667
-1,982
| -7% | -$391K | 3.36% | 10 |
|
|
2020
Q1 | $4.43M | Buy |
28,649
+73
| +0.3% | +$11.3K | 3.27% | 10 |
|
|
2019
Q4 | $5.17M | Sell |
28,576
-987
| -3% | -$179K | 3.29% | 10 |
|
|
2019
Q3 | $4.85M | Sell |
29,563
-1,170
| -4% | -$192K | 3.22% | 11 |
|
|
2019
Q2 | $4.99M | Sell |
30,733
-2,112
| -6% | -$343K | 3.27% | 10 |
|
|
2019
Q1 | $5.11M | Buy |
32,845
+601
| +2% | +$93.4K | 3.46% | 10 |
|
|
2018
Q4 | $4.34M | Buy |
32,244
+3,643
| +13% | +$490K | 3.44% | 10 |
|
|
2018
Q3 | $4.57M | Sell |
28,601
-1,482
| -5% | -$237K | 3.36% | 9 |
|
|
2018
Q2 | $4.42M | Buy |
+30,083
| New | +$4.42M | 3.38% | 9 |
|