Financial Advocates Investment Management’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 | $2.44M | Buy |
22,372
+13,624
| +156% | +$1.49M | 0.2% | 111 |
|
|
2025
Q1 | $812K | Sell |
8,748
-2,174
| -20% | -$202K | 0.06% | 324 |
|
|
2024
Q4 | $1.13M | Sell |
10,922
-1,041
| -9% | -$108K | 0.06% | 281 |
|
|
2024
Q3 | $1.15M | Sell |
11,963
-195
| -2% | -$18.8K | 0.07% | 279 |
|
|
2024
Q2 | $1.14M | Buy |
12,158
+127
| +1% | +$11.9K | 0.07% | 260 |
|
|
2024
Q1 | $1.04M | Sell |
12,031
-162
| -1% | -$14K | 0.06% | 301 |
|
|
2023
Q4 | $951K | Sell |
12,193
-10,871
| -47% | -$848K | 0.06% | 296 |
|
|
2023
Q3 | $1.58M | Buy |
23,064
+2,837
| +14% | +$194K | 0.11% | 195 |
|
|
2023
Q2 | $1.43M | Sell |
20,227
-1,004
| -5% | -$71K | 0.1% | 207 |
|
|
2023
Q1 | $1.34M | Buy |
21,231
+845
| +4% | +$53.1K | 0.1% | 225 |
|
|
2022
Q4 | $1.12M | Buy |
20,386
+11,135
| +120% | +$614K | 0.08% | 257 |
|
|
2022
Q3 | $502K | Buy |
9,251
+334
| +4% | +$18.1K | 0.04% | 412 |
|
|
2022
Q2 | $502K | Sell |
8,917
-1,559
| -15% | -$87.8K | 0.04% | 394 |
|
|
2022
Q1 | $748K | Buy |
10,476
+10
| +0.1% | +$714 | 0.05% | 357 |
|
|
2021
Q4 | $822K | Buy |
10,466
+1,854
| +22% | +$146K | 0.05% | 365 |
|
|
2021
Q3 | $607K | Buy |
8,612
+2,595
| +43% | +$183K | 0.04% | 438 |
|
|
2021
Q2 | $420K | Buy |
6,017
+69
| +1% | +$4.82K | 0.03% | 508 |
|
|
2021
Q1 | $372K | Buy |
5,948
+764
| +15% | +$47.8K | 0.03% | 535 |
|
|
2020
Q4 | $321K | Sell |
5,184
-1,112
| -18% | -$68.9K | 0.02% | 544 |
|
|
2020
Q3 | $351K | Sell |
6,296
-388
| -6% | -$21.6K | 0.03% | 437 |
|
|
2020
Q2 | $330K | Sell |
6,684
-2,004
| -23% | -$98.9K | 0.03% | 429 |
|
|
2020
Q1 | $336K | Sell |
8,688
-200
| -2% | -$7.74K | 0.05% | 333 |
|
|
2019
Q4 | $402K | Sell |
8,888
-392
| -4% | -$17.7K | 0.04% | 352 |
|
|
2019
Q3 | $381K | Buy |
9,280
+3,740
| +68% | +$154K | 0.04% | 335 |
|
|
2019
Q2 | $225K | Buy |
+5,540
| New | +$225K | 0.03% | 422 |
|
|
2018
Q4 | – | Sell |
-11,016
| Closed | -$440K | – | 512 |
|
|
2018
Q3 | $440K | Buy |
11,016
+480
| +5% | +$19.2K | 0.05% | 310 |
|
|
2018
Q2 | $389K | Sell |
10,536
-40
| -0.4% | -$1.48K | 0.05% | 314 |
|
|
2018
Q1 | $369K | Hold |
10,576
| – | – | 0.05% | 321 |
|
|
2017
Q4 | $365K | Buy |
+10,576
| New | +$365K | 0.05% | 316 |
|