Collective Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,740
| Closed | -$853K | – | 189 |
|
|
2022
Q3 | $853K | Sell |
15,740
-8,900
| -36% | -$482K | 0.42% | 61 |
|
|
2022
Q2 | $1.39M | Buy |
+24,640
| New | +$1.39M | 0.6% | 52 |
|
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$251K | – | 200 |
|
|
2021
Q4 | $251K | Hold |
3,200
| – | – | 0.1% | 165 |
|
|
2021
Q3 | $226K | Hold |
3,200
| – | – | 0.1% | 162 |
|
|
2021
Q2 | $223K | Sell |
3,200
-300
| -9% | -$20.9K | 0.1% | 164 |
|
|
2021
Q1 | $219K | Buy |
+3,500
| New | +$219K | 0.11% | 158 |
|