Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-347
| Closed | -$30K | – | 2510 |
|
|
2024
Q1 | $30K | Buy |
347
+337
| +3,370% | +$29.1K | ﹤0.01% | 466 |
|
|
2023
Q4 | $717 | Buy |
10
+5
| +100% | +$359 | ﹤0.01% | 1084 |
|
|
2023
Q3 | $332 | Sell |
5
-72
| -94% | -$4.78K | ﹤0.01% | 861 |
|
|
2023
Q2 | $280K | Buy |
77
+14
| +22% | +$50.9K | 0.76% | 22 |
|
|
2023
Q1 | $301 | Buy |
63
+8
| +15% | +$38 | 0.01% | 538 |
|
|
2022
Q4 | $53.7K | Buy |
55
+1
| +2% | +$977 | 0.28% | 57 |
|
|
2022
Q3 | $260 | Sell |
54
-2
| -4% | -$10 | 0.01% | 502 |
|
|
2022
Q2 | $270 | Sell |
56
-15
| -21% | -$72 | 0.01% | 487 |
|
|
2022
Q1 | $343 | Sell |
71
-8
| -10% | -$39 | 0.01% | 481 |
|
|
2021
Q4 | $379 | Buy |
79
+74
| +1,480% | +$355 | 0.01% | 528 |
|
|
2021
Q3 | $70K | Hold |
5
| – | – | 0.03% | 456 |
|
|
2021
Q2 | $70K | Buy |
5
+1
| +25% | +$14K | 0.03% | 461 |
|
|
2021
Q1 | $328 | Hold |
4
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 762 |
|
|
2020
Q2 | – | Sell |
-124
| Closed | -$4.72K | – | 902 |
|
|
2020
Q1 | $4.72K | Hold |
124
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $181K | Sell |
124
-12
| -9% | -$17.5K | 0.12% | 133 |
|
|
2019
Q3 | $6K | Hold |
136
| – | – | 0.01% | 678 |
|
|
2019
Q2 | $5K | Sell |
136
-12
| -8% | -$441 | ﹤0.01% | 703 |
|
|
2019
Q1 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 661 |
|
|
2018
Q3 | $6K | Sell |
180
-100
| -36% | -$3.33K | 0.01% | 704 |
|
|
2018
Q2 | $11K | Buy |
280
+24
| +9% | +$943 | 0.01% | 556 |
|
|
2018
Q1 | $9K | Buy |
+256
| New | +$9K | 0.01% | 610 |
|