Firestone Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,656
| Closed | -$116K | – | 439 |
|
2021
Q3 | $116K | Hold |
1,656
| – | – | 0.04% | 151 |
|
2021
Q2 | $116K | Hold |
1,656
| – | – | 0.04% | 148 |
|
2021
Q1 | $103K | Hold |
1,656
| – | – | 0.04% | 157 |
|
2020
Q4 | $103K | Buy |
1,656
+4
| +0.2% | +$249 | 0.04% | 155 |
|
2020
Q3 | $92K | Buy |
1,652
+8
| +0.5% | +$446 | 0.04% | 144 |
|
2020
Q2 | $81K | Buy |
1,644
+4
| +0.2% | +$197 | 0.04% | 147 |
|
2020
Q1 | $63K | Hold |
1,640
| – | – | 0.03% | 162 |
|
2019
Q4 | $74K | Buy |
+1,640
| New | +$74K | 0.03% | 171 |
|