ERn Financial LLC’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
$6.86M Sell
62,798
-423
-0.7% -$46.2K 1.45% 20
2025
Q1
$5.87M Buy
63,221
+224
+0.4% +$20.8K 0.93% 31
2024
Q4
$6.51M Sell
62,997
-412
-0.6% -$42.6K 0.98% 27
2024
Q3
$6.12M Buy
63,409
+915
+1% +$88.3K 0.93% 29
2024
Q2
$5.86M Buy
62,494
+5,226
+9% +$490K 0.97% 28
2024
Q1
$4.96M Sell
57,268
-544
-0.9% -$47.1K 0.86% 33
2023
Q4
$4.58M Sell
57,812
-398
-0.7% -$31.5K 0.87% 35
2023
Q3
$3.98M Buy
58,210
+612
+1% +$41.9K 0.86% 35
2023
Q2
$4.08M Buy
57,598
+28
+0% +$1.98K 0.85% 35
2023
Q1
$3.62M Sell
57,570
-372
-0.6% -$23.4K 0.8% 37
2022
Q4
$3.19M Buy
57,942
+9,748
+20% +$537K 0.73% 38
2022
Q3
$2.61M Buy
48,194
+1,666
+4% +$90.3K 0.67% 39
2022
Q2
$2.62M Buy
+46,528
New +$2.62M 0.64% 40