Creative Planning’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 | $12.1M | Sell |
110,895
-11,074
| -9% | -$1.21M | 0.01% | 463 |
|
|
2025
Q1 | $11.3M | Buy |
121,969
+23,323
| +24% | +$2.16M | 0.01% | 449 |
|
|
2024
Q4 | $10.2M | Buy |
98,646
+11,138
| +13% | +$1.15M | 0.01% | 439 |
|
|
2024
Q3 | $8.45M | Buy |
87,508
+39,593
| +83% | +$3.82M | 0.01% | 488 |
|
|
2024
Q2 | $4.49M | Buy |
47,915
+1,977
| +4% | +$185K | ﹤0.01% | 655 |
|
|
2024
Q1 | $3.98M | Buy |
45,938
+14,783
| +47% | +$1.28M | ﹤0.01% | 689 |
|
|
2023
Q4 | $2.43M | Buy |
31,155
+1,680
| +6% | +$131K | ﹤0.01% | 831 |
|
|
2023
Q3 | $2.02M | Buy |
29,475
+8,820
| +43% | +$604K | ﹤0.01% | 844 |
|
|
2023
Q2 | $1.46M | Sell |
20,655
-2,191
| -10% | -$155K | ﹤0.01% | 947 |
|
|
2023
Q1 | $1.44M | Sell |
22,846
-3,468
| -13% | -$218K | ﹤0.01% | 909 |
|
|
2022
Q4 | $1.45M | Buy |
26,314
+2,277
| +9% | +$126K | ﹤0.01% | 858 |
|
|
2022
Q3 | $1.3M | Buy |
24,037
+2,502
| +12% | +$136K | ﹤0.01% | 846 |
|
|
2022
Q2 | $1.21M | Buy |
21,535
+585
| +3% | +$32.9K | ﹤0.01% | 891 |
|
|
2022
Q1 | $1.5M | Buy |
20,950
+332
| +2% | +$23.7K | ﹤0.01% | 817 |
|
|
2021
Q4 | $1.62M | Buy |
20,618
+565
| +3% | +$44.4K | ﹤0.01% | 759 |
|
|
2021
Q3 | $1.41M | Buy |
20,053
+9,060
| +82% | +$638K | ﹤0.01% | 793 |
|
|
2021
Q2 | $768K | Buy |
10,993
+1,553
| +16% | +$108K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $590K | Buy |
9,440
+676
| +8% | +$42.3K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $543K | Sell |
8,764
-216
| -2% | -$13.4K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $501K | Buy |
8,980
+1,544
| +21% | +$86.1K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $367K | Buy |
7,436
+400
| +6% | +$19.7K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $272K | Sell |
7,036
-660
| -9% | -$25.5K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $348K | Buy |
7,696
+804
| +12% | +$36.4K | ﹤0.01% | 1306 |
|
|
2019
Q3 | $283K | Buy |
6,892
+864
| +14% | +$35.5K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $245K | Sell |
6,028
-136
| -2% | -$5.53K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $240K | Buy |
6,164
+24
| +0.4% | +$934 | ﹤0.01% | 1463 |
|
|
2018
Q4 | $206K | Hold |
6,140
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q3 | $245K | Sell |
6,140
-168
| -3% | -$6.7K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $232K | Hold |
6,308
| – | – | ﹤0.01% | 1525 |
|
|
2018
Q1 | $220K | Buy |
+6,308
| New | +$220K | ﹤0.01% | 1533 |
|
|
2017
Q3 | – | Sell |
-1,016
| Closed | -$31K | – | 3559 |
|
|
2017
Q2 | $31K | Hold |
1,016
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q1 | $30K | Hold |
1,016
| – | – | ﹤0.01% | 2818 |
|
|
2016
Q4 | $27K | Sell |
1,016
-400
| -28% | -$10.6K | ﹤0.01% | 2840 |
|
|
2016
Q3 | $38K | Hold |
1,416
| – | – | ﹤0.01% | 2558 |
|
|
2016
Q2 | $36K | Hold |
1,416
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q1 | $36K | Buy |
1,416
+1,016
| +254% | +$25.8K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3267 |
|