Financial Alternatives’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
$1.81M Sell
16,543
-1,491
-8% -$163K 1.18% 19
2025
Q1
$1.67M Sell
18,034
-2,279
-11% -$211K 1.19% 19
2024
Q4
$2.1M Sell
20,313
-1,346
-6% -$139K 1.48% 17
2024
Q3
$2.09M Sell
21,659
-1,232
-5% -$119K 1.47% 17
2024
Q2
$2.15M Sell
22,891
-244
-1% -$22.9K 1.61% 16
2024
Q1
$2.01M Sell
23,135
-2,193
-9% -$190K 1.55% 17
2023
Q4
$1.98M Sell
25,328
-15
-0.1% -$1.17K 1.67% 16
2023
Q3
$1.73M Sell
25,343
-185
-0.7% -$12.7K 1.61% 16
2023
Q2
$1.81M Sell
25,528
-77
-0.3% -$5.45K 1.64% 16
2023
Q1
$1.61M Sell
25,605
-858
-3% -$54K 1.54% 17
2022
Q4
$1.46M Buy
+26,463
New +$1.46M 1.45% 17