Cordatus Wealth Management’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 | $810K | Buy |
7,421
+65
| +0.9% | +$7.1K | 0.2% | 88 |
|
|
2025
Q1 | $683K | Buy |
7,356
+66
| +0.9% | +$6.13K | 0.19% | 88 |
|
|
2024
Q4 | $753K | Buy |
7,290
+9
| +0.1% | +$930 | 0.2% | 83 |
|
|
2024
Q3 | $703K | Hold |
7,281
| – | – | 0.25% | 66 |
|
|
2024
Q2 | $683K | Buy |
7,281
+2,498
| +52% | +$234K | 0.26% | 68 |
|
|
2024
Q1 | $415K | Buy |
4,783
+87
| +2% | +$7.55K | 0.3% | 43 |
|
|
2023
Q4 | $366K | Buy |
4,696
+17
| +0.4% | +$1.33K | 0.3% | 39 |
|
|
2023
Q3 | $320K | Sell |
4,679
-402
| -8% | -$27.5K | 0.29% | 44 |
|
|
2023
Q2 | $360K | Buy |
5,081
+509
| +11% | +$36.1K | 0.14% | 110 |
|
|
2023
Q1 | $288K | Sell |
4,572
-26,975
| -86% | -$1.7M | 0.37% | 53 |
|
|
2022
Q4 | $1.74M | Buy |
+31,547
| New | +$1.74M | 2.55% | 11 |
|
|
2022
Q3 | – | Sell |
-31,362
| Closed | -$1.77M | – | 141 |
|
|
2022
Q2 | $1.77M | Sell |
31,362
-377
| -1% | -$21.2K | 0.82% | 51 |
|
|
2022
Q1 | $2.27M | Sell |
31,739
-11,355
| -26% | -$810K | 0.8% | 38 |
|
|
2021
Q4 | $3.39M | Sell |
43,094
-725
| -2% | -$56.9K | 0.99% | 24 |
|
|
2021
Q3 | $3.09M | Buy |
+43,819
| New | +$3.09M | 2.37% | 13 |
|
|
2021
Q1 | $2.75M | Sell |
44,020
-1,232
| -3% | -$77K | 1.06% | 21 |
|
|
2020
Q4 | $2.8M | Sell |
45,252
-2,080
| -4% | -$129K | 1.18% | 19 |
|
|
2020
Q3 | $2.64M | Sell |
47,332
-15,424
| -25% | -$860K | 1.27% | 16 |
|
|
2020
Q2 | $3.1M | Buy |
62,756
+492
| +0.8% | +$24.3K | 1.7% | 14 |
|
|
2020
Q1 | $2.41M | Buy |
62,264
+3,384
| +6% | +$131K | 1.73% | 15 |
|
|
2019
Q4 | $2.66M | Sell |
58,880
-1,276
| -2% | -$57.7K | 1.33% | 20 |
|
|
2019
Q3 | $2.47M | Buy |
60,156
+1,524
| +3% | +$62.6K | 1.29% | 21 |
|
|
2019
Q2 | $2.38M | Sell |
58,632
-820
| -1% | -$33.3K | 1.39% | 21 |
|
|
2019
Q1 | $2.31M | Buy |
59,452
+12,784
| +27% | +$497K | 1.27% | 21 |
|
|
2018
Q4 | $1.57M | Buy |
+46,668
| New | +$1.57M | 1.12% | 33 |
|