Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
2,763
-221
| -7% | -$24.1K | 0.02% | 453 |
|
|
2025
Q1 | $277K | Buy |
2,984
+216
| +8% | +$20K | 0.02% | 455 |
|
|
2024
Q4 | $286K | Buy |
2,768
+2,019
| +270% | +$209K | 0.03% | 412 |
|
|
2024
Q3 | $72.3K | Buy |
749
+277
| +59% | +$26.7K | 0.01% | 631 |
|
|
2024
Q2 | $44.3K | Hold |
472
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $40.9K | Hold |
472
| – | – | ﹤0.01% | 680 |
|
|
2023
Q4 | $36.8K | Sell |
472
-101
| -18% | -$7.88K | ﹤0.01% | 685 |
|
|
2023
Q3 | $39.2K | Buy |
573
+16
| +3% | +$1.1K | ﹤0.01% | 638 |
|
|
2023
Q2 | $39.4K | Buy |
557
+28
| +5% | +$1.98K | ﹤0.01% | 629 |
|
|
2023
Q1 | $33.3K | Hold |
529
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $29.2K | Sell |
529
-224
| -30% | -$12.3K | ﹤0.01% | 668 |
|
|
2022
Q3 | $41K | Buy |
753
+54
| +8% | +$2.94K | 0.01% | 588 |
|
|
2022
Q2 | $39K | Buy |
699
+117
| +20% | +$6.53K | ﹤0.01% | 621 |
|
|
2022
Q1 | $42K | Hold |
582
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $46K | Hold |
582
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $41K | Buy |
582
+394
| +210% | +$27.8K | 0.01% | 582 |
|
|
2021
Q2 | $13K | Hold |
188
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $12K | Hold |
188
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $12K | Hold |
188
| – | – | ﹤0.01% | 611 |
|
|
2020
Q3 | $10K | Hold |
188
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 491 |
|