Carolinas Wealth Consulting’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 | – | Sell |
-461,247
| Closed | -$37.2M | – | 929 |
|
|
2025
Q1 | $37.2M | Sell |
461,247
-19,504
| -4% | -$1.57M | 8.01% | 1 |
|
|
2024
Q4 | $43.5M | Buy |
480,751
+4,717
| +1% | +$426K | 8.54% | 1 |
|
|
2024
Q3 | $42.5M | Sell |
476,034
-5,515
| -1% | -$493K | 7.71% | 1 |
|
|
2024
Q2 | $41.9M | Sell |
481,549
-19,824
| -4% | -$1.73M | 8.09% | 1 |
|
|
2024
Q1 | $40.4M | Buy |
501,373
+40,225
| +9% | +$3.24M | 7.96% | 1 |
|
|
2023
Q4 | $36M | Buy |
461,148
+2,789
| +0.6% | +$218K | 7.83% | 1 |
|
|
2023
Q3 | $30.9M | Sell |
458,359
-17,560
| -4% | -$1.18M | 7.71% | 1 |
|
|
2023
Q2 | $33.7M | Sell |
475,919
-9,439
| -2% | -$668K | 6.68% | 1 |
|
|
2023
Q1 | $30.5M | Sell |
485,358
-14,601
| -3% | -$918K | 6.5% | 1 |
|
|
2022
Q4 | $27.6M | Buy |
499,959
+14,673
| +3% | +$809K | 6.24% | 2 |
|
|
2022
Q3 | $26.4M | Buy |
485,286
+46,464
| +11% | +$2.53M | 6.67% | 1 |
|
|
2022
Q2 | $24.8M | Sell |
438,822
-36,576
| -8% | -$2.06M | 6.15% | 2 |
|
|
2022
Q1 | $26.5M | Buy |
475,398
+142,617
| +43% | +$7.94M | 5.85% | 2 |
|
|
2021
Q4 | $26.1M | Sell |
332,781
-3,991
| -1% | -$313K | 5.69% | 2 |
|
|
2021
Q3 | $23.8M | Sell |
336,772
-10,679
| -3% | -$754K | 5.54% | 2 |
|
|
2021
Q2 | $24.3M | Buy |
347,451
+6,435
| +2% | +$450K | 5.34% | 2 |
|
|
2021
Q1 | $21.3M | Sell |
341,016
-4,376
| -1% | -$274K | 5.18% | 2 |
|
|
2020
Q4 | $21.4M | Buy |
345,392
+10,776
| +3% | +$668K | 5.75% | 2 |
|
|
2020
Q3 | $18.6M | Buy |
334,616
+6,188
| +2% | +$345K | 6.27% | 3 |
|
|
2020
Q2 | $16.2M | Buy |
328,428
+35,720
| +12% | +$1.76M | 6.38% | 3 |
|
|
2020
Q1 | $11.3M | Buy |
292,708
+154,388
| +112% | +$5.97M | 6.13% | 3 |
|
|
2019
Q4 | $6.23M | Buy |
+138,320
| New | +$6.23M | 6.49% | 3 |
|