Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,712
| Closed | -$122K | – | 618 |
|
|
2022
Q1 | $122K | Sell |
1,712
-89
| -5% | -$6.34K | 0.01% | 401 |
|
|
2021
Q4 | $141K | Sell |
1,801
-791
| -31% | -$61.9K | 0.02% | 409 |
|
|
2021
Q3 | $183K | Hold |
2,592
| – | – | 0.02% | 422 |
|
|
2021
Q2 | $181K | Hold |
2,592
| – | – | 0.02% | 442 |
|
|
2021
Q1 | $162K | Sell |
2,592
-360
| -12% | -$22.5K | 0.02% | 432 |
|
|
2020
Q4 | $183K | Hold |
2,952
| – | – | 0.03% | 354 |
|
|
2020
Q3 | $165K | Hold |
2,952
| – | – | 0.03% | 310 |
|
|
2020
Q2 | $157K | Buy |
2,952
+612
| +26% | +$32.5K | 0.03% | 340 |
|
|
2020
Q1 | $104K | Hold |
2,340
| – | – | 0.03% | 323 |
|
|
2019
Q4 | $114K | Buy |
+2,340
| New | +$114K | 0.03% | 382 |
|