Eudaimonia 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,001
| Closed | -$468K | – | 272 |
|
2023
Q4 | $468K | Sell |
6,001
-4,638
| -44% | -$362K | 0.12% | 145 |
|
2023
Q3 | $728K | Sell |
10,639
-2,750
| -21% | -$188K | 0.18% | 127 |
|
2023
Q2 | $947K | Buy |
13,389
+9,058
| +209% | +$641K | 0.21% | 115 |
|
2023
Q1 | $272K | Buy |
+4,331
| New | +$272K | 0.07% | 267 |
|
2021
Q2 | – | Sell |
-288
| Closed | -$18K | – | 1352 |
|
2021
Q1 | $18K | Buy |
+288
| New | +$18K | ﹤0.01% | 977 |
|
2020
Q1 | – | Sell |
-2,528
| Closed | -$114K | – | 761 |
|
2019
Q4 | $114K | Buy |
+2,528
| New | +$114K | 0.05% | 333 |
|