Carmichael Hill & Associates’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 | $3.29M | Buy |
34,074
+172
| +0.5% | +$16.6K | 1.17% | 21 |
|
|
2024
Q2 | $3.18M | Buy |
33,902
+915
| +3% | +$85.8K | 1.25% | 16 |
|
|
2024
Q1 | $2.86M | Buy |
32,987
+116
| +0.4% | +$10.1K | 1.13% | 22 |
|
|
2023
Q4 | $2.56M | Buy |
32,871
+677
| +2% | +$52.8K | 1.06% | 24 |
|
|
2023
Q3 | $2.2M | Buy |
32,194
+1,455
| +5% | +$99.6K | 1.01% | 25 |
|
|
2023
Q2 | $2.18M | Buy |
30,739
+305
| +1% | +$21.6K | 0.97% | 25 |
|
|
2023
Q1 | $1.91M | Buy |
30,434
+799
| +3% | +$50.2K | 0.92% | 24 |
|
|
2022
Q4 | $1.63M | Buy |
29,635
+385
| +1% | +$21.2K | 0.84% | 26 |
|
|
2022
Q3 | $1.59M | Buy |
29,250
+804
| +3% | +$43.6K | 0.85% | 26 |
|
|
2022
Q2 | $1.6M | Buy |
28,446
+1,452
| +5% | +$81.7K | 0.84% | 27 |
|
|
2022
Q1 | $1.93M | Buy |
26,994
+46
| +0.2% | +$3.28K | 0.89% | 23 |
|
|
2021
Q4 | $2.12M | Sell |
26,948
-160
| -0.6% | -$12.6K | 0.95% | 22 |
|
|
2021
Q3 | $1.91M | Buy |
27,108
+1,643
| +6% | +$116K | 0.95% | 22 |
|
|
2021
Q2 | $1.78M | Buy |
25,465
+1,545
| +6% | +$108K | 0.9% | 24 |
|
|
2021
Q1 | $1.5M | Sell |
23,920
-300
| -1% | -$18.8K | 0.82% | 25 |
|
|
2020
Q4 | $1.5M | Sell |
24,220
-264
| -1% | -$16.4K | 0.88% | 24 |
|
|
2020
Q3 | $1.36M | Sell |
24,484
-1,180
| -5% | -$65.7K | 0.91% | 23 |
|
|
2020
Q2 | $1.27M | Sell |
25,664
-1,052
| -4% | -$51.9K | 0.93% | 25 |
|
|
2020
Q1 | $1.03M | Buy |
26,716
+348
| +1% | +$13.5K | 0.9% | 26 |
|
|
2019
Q4 | $1.19M | Buy |
26,368
+3,320
| +14% | +$150K | 0.85% | 28 |
|
|
2019
Q3 | $946K | Sell |
23,048
-180
| -0.8% | -$7.39K | 0.93% | 33 |
|
|
2019
Q2 | $942K | Buy |
23,228
+3,216
| +16% | +$130K | 0.93% | 33 |
|
|
2019
Q1 | $778K | Sell |
20,012
-500
| -2% | -$19.4K | 0.81% | 39 |
|
|
2018
Q4 | $690K | Sell |
20,512
-968
| -5% | -$32.6K | 0.79% | 37 |
|
|
2018
Q3 | $858K | Buy |
21,480
+1,832
| +9% | +$73.2K | 0.83% | 37 |
|
|
2018
Q2 | $722K | Buy |
19,648
+340
| +2% | +$12.5K | 0.78% | 40 |
|
|
2018
Q1 | $674K | Buy |
19,308
+2,240
| +13% | +$78.2K | 0.74% | 43 |
|
|
2017
Q4 | $589K | Buy |
+17,068
| New | +$589K | 0.65% | 47 |
|