Gladstone Institutional Advisory’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 | – | Sell |
-2,284
| Closed | -$212K | – | 791 |
|
|
2025
Q1 | $212K | Buy |
2,284
+292
| +15% | +$27.1K | 0.01% | 680 |
|
|
2024
Q4 | $206K | Buy |
+1,992
| New | +$206K | 0.01% | 663 |
|
|
2023
Q1 | – | Sell |
-4,918
| Closed | -$271K | – | 718 |
|
|
2022
Q4 | $271K | Buy |
4,918
+7
| +0.1% | +$386 | 0.02% | 526 |
|
|
2022
Q3 | $266K | Sell |
4,911
-53
| -1% | -$2.87K | 0.02% | 526 |
|
|
2022
Q2 | $279K | Sell |
4,964
-35
| -0.7% | -$1.97K | 0.02% | 525 |
|
|
2022
Q1 | $357K | Sell |
4,999
-1,428
| -22% | -$102K | 0.02% | 510 |
|
|
2021
Q4 | $505K | Buy |
6,427
+2,220
| +53% | +$174K | 0.04% | 379 |
|
|
2021
Q3 | $296K | Hold |
4,207
| – | – | 0.03% | 433 |
|
|
2021
Q2 | $294K | Buy |
+4,207
| New | +$294K | 0.03% | 402 |
|
|
2020
Q1 | – | Sell |
-5,580
| Closed | -$252K | – | 320 |
|
|
2019
Q4 | $252K | Buy |
+5,580
| New | +$252K | 0.06% | 221 |
|
|
2019
Q1 | – | Sell |
-8,952
| Closed | -$301K | – | 218 |
|
|
2018
Q4 | $301K | Buy |
+8,952
| New | +$301K | 0.18% | 126 |
|