Financial Architects (New Jersey)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,144
| Closed | -$247K | – | 366 |
|
2021
Q4 | $247K | Buy |
+3,144
| New | +$247K | 0.03% | 300 |
|
2020
Q3 | – | Sell |
-1,168
| Closed | -$58K | – | 755 |
|
2020
Q2 | $58K | Hold |
1,168
| – | – | 0.01% | 403 |
|
2020
Q1 | $45K | Hold |
1,168
| – | – | 0.01% | 400 |
|
2019
Q4 | $53K | Hold |
1,168
| – | – | 0.01% | 421 |
|
2019
Q3 | $48K | Sell |
1,168
-240
| -17% | -$9.86K | 0.01% | 444 |
|
2019
Q2 | $57K | Hold |
1,408
| – | – | 0.01% | 429 |
|
2019
Q1 | $55K | Hold |
1,408
| – | – | 0.01% | 521 |
|
2018
Q4 | $47K | Hold |
1,408
| – | – | 0.01% | 504 |
|
2018
Q3 | $56K | Hold |
1,408
| – | – | 0.01% | 513 |
|
2018
Q2 | $52K | Hold |
1,408
| – | – | 0.01% | 561 |
|
2018
Q1 | $49K | Hold |
1,408
| – | – | 0.01% | 544 |
|
2017
Q4 | $49K | Hold |
1,408
| – | – | 0.01% | 610 |
|
2017
Q3 | $45K | Hold |
1,408
| – | – | 0.01% | 643 |
|
2017
Q2 | $43K | Hold |
1,408
| – | – | 0.01% | 637 |
|
2017
Q1 | $41K | Hold |
1,408
| – | – | 0.01% | 650 |
|
2016
Q4 | $38K | Hold |
1,408
| – | – | 0.01% | 645 |
|
2016
Q3 | $38K | Hold |
1,408
| – | – | 0.01% | 655 |
|
2016
Q2 | $36K | Hold |
1,408
| – | – | 0.01% | 624 |
|
2016
Q1 | $36K | Buy |
+1,408
| New | +$36K | 0.01% | 447 |
|
2015
Q3 | – | Sell |
-696
| Closed | -$18K | – | 883 |
|
2015
Q2 | $18K | Hold |
696
| – | – | 0.01% | 647 |
|
2015
Q1 | $18K | Buy |
+696
| New | +$18K | 0.01% | 597 |
|