GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Buy |
403
+388
| +2,587% | +$42.4K | ﹤0.01% | 964 |
|
|
2025
Q1 | $1.39K | Sell |
15
-13,134
| -100% | -$1.22M | ﹤0.01% | 1033 |
|
|
2024
Q4 | $1.36M | Buy |
13,149
+2,411
| +22% | +$249K | 0.04% | 240 |
|
|
2024
Q3 | $1.04M | Buy |
+10,738
| New | +$1.04M | 0.04% | 300 |
|
|
2024
Q2 | – | Sell |
-104,490
| Closed | -$9.06M | – | 951 |
|
|
2024
Q1 | $9.06M | Buy |
104,490
+79,730
| +322% | +$6.91M | 0.35% | 58 |
|
|
2023
Q4 | $1.93M | Buy |
24,760
+21,169
| +590% | +$1.65M | 0.16% | 122 |
|
|
2023
Q3 | $246K | Buy |
+3,591
| New | +$246K | 0.03% | 262 |
|
|
2022
Q1 | – | Sell |
-249,062
| Closed | -$19.6M | – | 432 |
|
|
2021
Q4 | $19.6M | Buy |
249,062
+244,456
| +5,307% | +$19.2M | 1.6% | 12 |
|
|
2021
Q3 | $325K | Buy |
+4,606
| New | +$325K | 0.03% | 260 |
|