Facet Wealth Inc’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 | $5.3M | Sell |
46,773
-3,884
| -8% | -$440K | 0.12% | 49 |
|
|
2025
Q1 | $4.88M | Buy |
50,657
+45,164
| +822% | +$4.35M | 0.13% | 47 |
|
|
2024
Q4 | $577K | Sell |
5,493
-3,069
| -36% | -$322K | 0.02% | 83 |
|
|
2024
Q3 | $830K | Buy |
8,562
+518
| +6% | +$50.2K | 0.02% | 70 |
|
|
2024
Q2 | $722K | Buy |
8,044
+724
| +10% | +$65K | 0.02% | 71 |
|
|
2024
Q1 | $632K | Buy |
7,320
+386
| +6% | +$33.3K | 0.02% | 67 |
|
|
2023
Q4 | $574K | Buy |
6,934
+673
| +11% | +$55.7K | 0.02% | 67 |
|
|
2023
Q3 | $422K | Buy |
+6,261
| New | +$422K | 0.02% | 65 |
|