Forte Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,196
| Closed | -$651K | – | 220 |
|
|
2023
Q2 | $651K | Hold |
9,196
| – | – | 0.09% | 116 |
|
|
2023
Q1 | $578K | Hold |
9,196
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $507K | Hold |
9,196
| – | – | 0.09% | 127 |
|
|
2022
Q3 | $499K | Hold |
9,196
| – | – | 0.09% | 118 |
|
|
2022
Q2 | $518K | Buy |
9,196
+1,196
| +15% | +$67.4K | 0.09% | 122 |
|
|
2022
Q1 | $628K | Hold |
8,000
| – | – | 0.08% | 137 |
|
|
2021
Q4 | $628K | Hold |
8,000
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $564K | Hold |
8,000
| – | – | 0.08% | 142 |
|
|
2021
Q2 | $559K | Buy |
8,000
+12
| +0.2% | +$839 | 0.08% | 139 |
|
|
2021
Q1 | $499K | Hold |
7,988
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $495K | Buy |
7,988
+20
| +0.3% | +$1.24K | 0.08% | 133 |
|
|
2020
Q3 | $444K | Hold |
7,968
| – | – | 0.08% | 128 |
|
|
2020
Q2 | $393K | Buy |
+7,968
| New | +$393K | 0.08% | 129 |
|