Chicago Partners Investment Group’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 | $2.93M | Sell |
26,124
-198
| -0.8% | -$22.2K | 0.08% | 204 |
|
|
2025
Q1 | $2.52M | Buy |
26,322
+1,065
| +4% | +$102K | 0.08% | 205 |
|
|
2024
Q4 | $2.63M | Sell |
25,257
-216
| -0.8% | -$22.5K | 0.09% | 191 |
|
|
2024
Q3 | $2.48M | Buy |
25,473
+15
| +0.1% | +$1.46K | 0.09% | 185 |
|
|
2024
Q2 | $2.29M | Buy |
25,458
+56
| +0.2% | +$5.03K | 0.09% | 203 |
|
|
2024
Q1 | $2.12M | Sell |
25,402
-611
| -2% | -$51K | 0.09% | 198 |
|
|
2023
Q4 | $2.11M | Sell |
26,013
-804
| -3% | -$65.2K | 0.1% | 189 |
|
|
2023
Q3 | $1.83M | Buy |
26,817
+7,695
| +40% | +$525K | 0.1% | 198 |
|
|
2023
Q2 | $1.37M | Buy |
19,122
+358
| +2% | +$25.6K | 0.07% | 243 |
|
|
2023
Q1 | $1.18M | Sell |
18,764
-1,524
| -8% | -$95.6K | 0.07% | 240 |
|
|
2022
Q4 | $1.26M | Buy |
20,288
+1,089
| +6% | +$67.4K | 0.08% | 230 |
|
|
2022
Q3 | $1.06M | Sell |
19,199
-2,563
| -12% | -$141K | 0.08% | 232 |
|
|
2022
Q2 | $1.37M | Sell |
21,762
-18
| -0.1% | -$1.13K | 0.1% | 182 |
|
|
2022
Q1 | $1.26M | Buy |
21,780
+4,215
| +24% | +$243K | 0.1% | 180 |
|
|
2021
Q4 | $1.22M | Buy |
17,565
+5,552
| +46% | +$384K | 0.09% | 194 |
|
|
2021
Q3 | $927K | Buy |
12,013
+1,370
| +13% | +$106K | 0.07% | 232 |
|
|
2021
Q2 | $777K | Sell |
10,643
-31,801
| -75% | -$2.32M | 0.06% | 251 |
|
|
2021
Q1 | $715K | Buy |
42,444
+33,000
| +349% | +$556K | 0.06% | 249 |
|
|
2020
Q4 | $601K | Buy |
9,444
+2,572
| +37% | +$164K | 0.06% | 244 |
|
|
2020
Q3 | $379K | Buy |
6,872
+1,928
| +39% | +$106K | 0.04% | 275 |
|
|
2020
Q2 | $257K | Buy |
+4,944
| New | +$257K | 0.03% | 320 |
|
|
2018
Q4 | – | Sell |
-3,940
| Closed | -$139K | – | 905 |
|
|
2018
Q3 | $139K | Hold |
3,940
| – | – | 0.02% | 351 |
|
|
2018
Q2 | $145K | Buy |
+3,940
| New | +$145K | 0.02% | 327 |
|