Exencial Wealth Advisors’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 | $384K | Hold |
3,521
| – | – | 0.01% | 408 |
|
|
2025
Q1 | $327K | Hold |
3,521
| – | – | 0.01% | 419 |
|
|
2024
Q4 | $364K | Hold |
3,521
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $340K | Hold |
3,521
| – | – | 0.01% | 411 |
|
|
2024
Q2 | $330K | Hold |
3,521
| – | – | 0.01% | 409 |
|
|
2024
Q1 | $305K | Hold |
3,521
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $275K | Hold |
3,521
| – | – | 0.01% | 423 |
|
|
2023
Q3 | $241K | Hold |
3,521
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $249K | Buy |
+3,521
| New | +$249K | 0.01% | 394 |
|
|
2022
Q2 | – | Sell |
-2,804
| Closed | -$200K | – | 456 |
|
|
2022
Q1 | $200K | Hold |
2,804
| – | – | 0.01% | 434 |
|
|
2021
Q4 | $220K | Buy |
+2,804
| New | +$220K | 0.01% | 440 |
|