Cetera 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
Q1 | $6.85M | Buy |
79,035
+26,639
| +51% | +$2.31M | 0.05% | 356 |
|
|
2023
Q4 | $4.09M | Buy |
52,396
+11,814
| +29% | +$922K | 0.06% | 327 |
|
|
2023
Q3 | $2.78M | Buy |
40,582
+4,719
| +13% | +$323K | 0.04% | 375 |
|
|
2023
Q2 | $2.54M | Buy |
35,863
+7,392
| +26% | +$523K | 0.04% | 394 |
|
|
2023
Q1 | $1.79M | Buy |
28,471
+14,966
| +111% | +$941K | 0.03% | 487 |
|
|
2022
Q4 | $744K | Buy |
13,505
+4,055
| +43% | +$224K | 0.01% | 790 |
|
|
2022
Q3 | $512K | Sell |
9,450
-1,356
| -13% | -$73.5K | 0.01% | 771 |
|
|
2022
Q2 | $608K | Sell |
10,806
-2,734
| -20% | -$154K | 0.01% | 761 |
|
|
2022
Q1 | $966K | Buy |
13,540
+1,245
| +10% | +$88.8K | 0.02% | 626 |
|
|
2021
Q4 | $966K | Sell |
12,295
-3,225
| -21% | -$253K | 0.02% | 618 |
|
|
2021
Q3 | $1.09M | Sell |
15,520
-153
| -1% | -$10.8K | 0.02% | 584 |
|
|
2021
Q2 | $1.09M | Buy |
15,673
+649
| +4% | +$45.3K | 0.03% | 517 |
|
|
2021
Q1 | $939K | Buy |
15,024
+6,104
| +68% | +$382K | 0.03% | 508 |
|
|
2020
Q4 | $553K | Sell |
8,920
-100
| -1% | -$6.2K | 0.02% | 604 |
|
|
2020
Q3 | $503K | Buy |
9,020
+3,764
| +72% | +$210K | 0.02% | 557 |
|
|
2020
Q2 | $259K | Sell |
5,256
-460
| -8% | -$22.7K | 0.01% | 753 |
|
|
2020
Q1 | $221K | Sell |
5,716
-80
| -1% | -$3.09K | 0.01% | 694 |
|
|
2019
Q4 | $263K | Sell |
5,796
-768
| -12% | -$34.8K | 0.01% | 763 |
|
|
2019
Q3 | $269K | Sell |
6,564
-68
| -1% | -$2.79K | 0.01% | 724 |
|
|
2019
Q2 | $268K | Buy |
6,632
+1,904
| +40% | +$76.9K | 0.01% | 743 |
|
|
2019
Q1 | $184K | Buy |
+4,728
| New | +$184K | 0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-16,276
| Closed | -$649K | – | 964 |
|
|
2018
Q3 | $649K | Buy |
+16,276
| New | +$649K | 0.03% | 475 |
|