EP Wealth Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
8,107
-213
| -3% | -$23.3K | 0.01% | 589 |
|
|
2025
Q1 | $772K | Buy |
8,320
+6,128
| +280% | +$569K | 0.01% | 562 |
|
|
2024
Q4 | $226K | Sell |
2,192
-566
| -21% | -$58.5K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $266K | Buy |
+2,758
| New | +$266K | ﹤0.01% | 906 |
|
|
2024
Q1 | – | Sell |
-2,540
| Closed | -$198K | – | 872 |
|
|
2023
Q4 | $198K | Buy |
2,540
+904
| +55% | +$70.5K | ﹤0.01% | 721 |
|
|
2023
Q3 | $112K | Sell |
1,636
-883
| -35% | -$60.4K | ﹤0.01% | 728 |
|
|
2023
Q2 | $221K | Buy |
+2,519
| New | +$221K | ﹤0.01% | 634 |
|
|
2022
Q3 | – | Sell |
-3,442
| Closed | -$194K | – | 640 |
|
|
2022
Q2 | $194K | Buy |
3,442
+759
| +28% | +$42.8K | ﹤0.01% | 579 |
|
|
2022
Q1 | $191K | Hold |
2,683
| – | – | ﹤0.01% | 581 |
|
|
2021
Q4 | $211K | Buy |
+2,683
| New | +$211K | 0.01% | 521 |
|
|
2021
Q3 | – | Sell |
-3,068
| Closed | -$214K | – | 565 |
|
|
2021
Q2 | $214K | Buy |
+3,068
| New | +$214K | 0.01% | 502 |
|
|
2021
Q1 | – | Sell |
-2,012
| Closed | -$125K | – | 522 |
|
|
2020
Q4 | $125K | Buy |
+2,012
| New | +$125K | ﹤0.01% | 441 |
|