F
F3Logic’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,023
| Closed | -$381K | – | 196 |
|
|
2022
Q3 | $381K | Sell |
7,023
-177
| -2% | -$9.6K | 0.08% | 126 |
|
|
2022
Q2 | $405K | Sell |
7,200
-126,719
| -95% | -$7.13M | 0.07% | 128 |
|
|
2022
Q1 | $9.56M | Sell |
133,919
-18,540
| -12% | -$1.32M | 1.4% | 22 |
|
|
2021
Q4 | $12M | Buy |
152,459
+54,748
| +56% | +$4.3M | 1.4% | 18 |
|
|
2021
Q3 | $6.89M | Buy |
+97,711
| New | +$6.89M | 0.9% | 21 |
|
|
2018
Q4 | – | Sell |
-2,944
| Closed | -$473K | – | 170 |
|
|
2018
Q3 | $473K | Sell |
2,944
-1,799
| -38% | -$289K | 0.64% | 42 |
|
|
2018
Q2 | $701K | Sell |
4,743
-3,508
| -43% | -$518K | 0.5% | 43 |
|
|
2018
Q1 | $1.16M | Buy |
+8,251
| New | +$1.16M | 0.88% | 34 |
|