Dearborn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-50,900
| Closed | -$1.36M | – | 183 |
|
|
2016
Q3 | $1.36M | Sell |
50,900
-148
| -0.3% | -$3.95K | 0.11% | 85 |
|
|
2016
Q2 | $1.31M | Sell |
51,048
-3,600
| -7% | -$92.1K | 0.11% | 86 |
|
|
2016
Q1 | $1.4M | Hold |
54,648
| – | – | 0.13% | 86 |
|
|
2015
Q4 | $1.39M | Buy |
54,648
+6,900
| +14% | +$176K | 0.13% | 114 |
|
|
2015
Q3 | $1.14M | Hold |
47,748
| – | – | 0.11% | 125 |
|
|
2015
Q2 | $1.21M | Buy |
47,748
+16,560
| +53% | +$419K | 0.12% | 126 |
|
|
2015
Q1 | $791K | Hold |
31,188
| – | – | 0.07% | 179 |
|
|
2014
Q4 | $765K | Hold |
31,188
| – | – | 0.07% | 182 |
|
|
2014
Q3 | $735K | Hold |
31,188
| – | – | 0.07% | 184 |
|
|
2014
Q2 | $725K | Sell |
31,188
-25,236
| -45% | -$587K | 0.07% | 186 |
|
|
2014
Q1 | $1.26M | Sell |
56,424
-6,240
| -10% | -$139K | 0.14% | 152 |
|
|
2013
Q4 | $1.38M | Buy |
62,664
+2,000
| +3% | +$44.1K | 0.16% | 142 |
|
|
2013
Q3 | $1.22M | Buy |
60,664
+12,720
| +27% | +$255K | 0.16% | 147 |
|
|
2013
Q2 | $892K | Buy |
+47,944
| New | +$892K | 0.13% | 160 |
|