Deroy & Devereaux Private Investment Counsel’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 | $23M | Sell |
210,870
-3,300
| -2% | -$360K | 1.25% | 42 |
|
|
2025
Q1 | $19.9M | Sell |
214,170
-10,475
| -5% | -$972K | 1.15% | 44 |
|
|
2024
Q4 | $23.2M | Buy |
224,645
+845
| +0.4% | +$87.3K | 1.33% | 34 |
|
|
2024
Q3 | $21.6M | Sell |
223,800
-18,480
| -8% | -$1.78M | 1.23% | 41 |
|
|
2024
Q2 | $22.7M | Sell |
242,280
-2,520
| -1% | -$236K | 1.4% | 34 |
|
|
2024
Q1 | $21.2M | Sell |
244,800
-1,135
| -0.5% | -$98.4K | 1.29% | 35 |
|
|
2023
Q4 | $19.2M | Buy |
245,935
+2,450
| +1% | +$191K | 1.28% | 40 |
|
|
2023
Q3 | $16.7M | Buy |
243,485
+2,300
| +1% | +$157K | 1.22% | 39 |
|
|
2023
Q2 | $17.1M | Sell |
241,185
-8,585
| -3% | -$607K | 1.18% | 43 |
|
|
2023
Q1 | $15.7M | Buy |
249,770
+6,280
| +3% | +$395K | 1.19% | 40 |
|
|
2022
Q4 | $13.4M | Sell |
243,490
-2,495
| -1% | -$138K | 1.03% | 52 |
|
|
2022
Q3 | $13.3M | Buy |
245,985
+2,800
| +1% | +$152K | 1.16% | 47 |
|
|
2022
Q2 | $13.7M | Buy |
243,185
+3,700
| +2% | +$208K | 1.13% | 48 |
|
|
2022
Q1 | $17.1M | Sell |
239,485
-595
| -0.2% | -$42.5K | 1.24% | 43 |
|
|
2021
Q4 | $18.9M | Sell |
240,080
-12,590
| -5% | -$989K | 1.39% | 39 |
|
|
2021
Q3 | $17.8M | Buy |
252,670
+1,450
| +0.6% | +$102K | 1.39% | 38 |
|
|
2021
Q2 | $17.5M | Buy |
251,220
+47,940
| +24% | +$3.35M | 1.32% | 40 |
|
|
2021
Q1 | $12.7M | Buy |
203,280
+960
| +0.5% | +$60K | 1% | 52 |
|
|
2020
Q4 | $12.5M | Sell |
202,320
-6,700
| -3% | -$415K | 1.11% | 48 |
|
|
2020
Q3 | $11.6M | Sell |
209,020
-19,880
| -9% | -$1.11M | 1.22% | 42 |
|
|
2020
Q2 | $11.3M | Sell |
228,900
-35,440
| -13% | -$1.75M | 1.25% | 41 |
|
|
2020
Q1 | $10.2M | Sell |
264,340
-63,800
| -19% | -$2.47M | 1.34% | 36 |
|
|
2019
Q4 | $14.8M | Sell |
328,140
-30,960
| -9% | -$1.4M | 1.3% | 44 |
|
|
2019
Q3 | $14.7M | Buy |
359,100
+65,200
| +22% | +$2.68M | 1.44% | 39 |
|
|
2019
Q2 | $11.9M | Buy |
293,900
+227,900
| +345% | +$9.24M | 1.15% | 50 |
|
|
2019
Q1 | $2.57M | Buy |
+66,000
| New | +$2.57M | 0.26% | 61 |
|