Fluent Financial’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 |
-39,993
| Closed | -$3.47M | – | 100 |
|
|
2024
Q1 | $3.47M | Sell |
39,993
-1,025
| -2% | -$88.8K | 1.92% | 17 |
|
|
2023
Q4 | $3.2M | Sell |
41,018
-3,258
| -7% | -$254K | 1.9% | 23 |
|
|
2023
Q3 | $3.03M | Sell |
44,276
-13,088
| -23% | -$896K | 1.63% | 24 |
|
|
2023
Q2 | $4.06M | Sell |
57,364
-7,259
| -11% | -$514K | 2.63% | 11 |
|
|
2023
Q1 | $4.06M | Sell |
64,623
-2,227
| -3% | -$140K | 2.77% | 12 |
|
|
2022
Q4 | $3.68M | Buy |
+66,850
| New | +$3.68M | 2.2% | 12 |
|