Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,756
| Closed | -$2.13M | – | 271 |
|
|
2024
Q2 | $2.13M | Sell |
22,756
-1,962
| -8% | -$184K | 0.29% | 68 |
|
|
2024
Q1 | $2.14M | Sell |
24,718
-2,422
| -9% | -$210K | 0.29% | 68 |
|
|
2023
Q4 | $2.12M | Sell |
27,140
-929
| -3% | -$72.5K | 0.31% | 66 |
|
|
2023
Q3 | $1.92M | Sell |
28,069
-1,084
| -4% | -$74.2K | 0.32% | 65 |
|
|
2023
Q2 | $2.06M | Sell |
29,153
-1,393
| -5% | -$98.6K | 0.33% | 63 |
|
|
2023
Q1 | $1.92M | Buy |
30,546
+1,747
| +6% | +$110K | 0.34% | 65 |
|
|
2022
Q4 | $1.59M | Buy |
28,799
+898
| +3% | +$49.5K | 0.31% | 73 |
|
|
2022
Q3 | $1.51M | Buy |
27,901
+3,387
| +14% | +$184K | 0.32% | 71 |
|
|
2022
Q2 | $1.38M | Buy |
24,514
+2,475
| +11% | +$139K | 0.29% | 81 |
|
|
2022
Q1 | $1.57M | Buy |
22,039
+661
| +3% | +$47.2K | 0.3% | 77 |
|
|
2021
Q4 | $1.68M | Buy |
21,378
+3,024
| +16% | +$238K | 0.32% | 72 |
|
|
2021
Q3 | $1.29M | Buy |
18,354
+6,510
| +55% | +$459K | 0.26% | 83 |
|
|
2021
Q2 | $827K | Buy |
11,844
+5,444
| +85% | +$380K | 0.19% | 109 |
|
|
2021
Q1 | $400K | Buy |
+6,400
| New | +$400K | 0.1% | 153 |
|