CFD
Creative Financial Designs’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Sell |
280,438
-113,377
| -29% | -$12.4M | 2.2% | 4 |
|
|
2025
Q1 | $36.5M | Buy |
393,815
+16,615
| +4% | +$1.54M | 2.92% | 3 |
|
|
2024
Q4 | $39M | Buy |
377,200
+948
| +0.3% | +$97.9K | 3.17% | 1 |
|
|
2024
Q3 | $36.3M | Sell |
376,252
-34,791
| -8% | -$3.36M | 3.06% | 2 |
|
|
2024
Q2 | $38.6M | Buy |
411,043
+2,005
| +0.5% | +$188K | 3.43% | 1 |
|
|
2024
Q1 | $35.5M | Buy |
409,038
+9,331
| +2% | +$809K | 3.35% | 2 |
|
|
2023
Q4 | $31.2M | Buy |
399,707
+8,712
| +2% | +$680K | 3.17% | 3 |
|
|
2023
Q3 | $26.8M | Buy |
390,995
+11,406
| +3% | +$781K | 3.12% | 3 |
|
|
2023
Q2 | $26.9M | Buy |
379,589
+124,685
| +49% | +$8.82M | 3.16% | 2 |
|
|
2023
Q1 | $16M | Buy |
254,904
+19,155
| +8% | +$1.2M | 2.1% | 8 |
|
|
2022
Q4 | $13M | Sell |
235,749
-34,595
| -13% | -$1.91M | 1.92% | 9 |
|
|
2022
Q3 | $14.7M | Buy |
270,344
+20,494
| +8% | +$1.11M | 2.39% | 8 |
|
|
2022
Q2 | $14.1M | Buy |
249,850
+20,624
| +9% | +$1.16M | 2.31% | 6 |
|
|
2022
Q1 | $16.4M | Buy |
229,226
+3,712
| +2% | +$265K | 2.49% | 5 |
|
|
2021
Q4 | $17.7M | Buy |
225,514
+5,482
| +2% | +$431K | 2.67% | 2 |
|
|
2021
Q3 | $15.5M | Buy |
220,032
+12,051
| +6% | +$849K | 2.57% | 2 |
|
|
2021
Q2 | $14.5M | Buy |
207,981
+122,193
| +142% | +$8.53M | 2.52% | 3 |
|
|
2021
Q1 | $21.4M | Buy |
85,788
+7,657
| +10% | +$1.91M | 4.19% | 1 |
|
|
2020
Q4 | $19.4M | Buy |
78,131
+12,221
| +19% | +$3.03M | 4.14% | 1 |
|
|
2020
Q3 | $14.7M | Buy |
65,910
+64,462
| +4,452% | +$14.4M | 3.63% | 2 |
|
|
2020
Q2 | $286K | Buy |
+1,448
| New | +$286K | 0.09% | 171 |
|