Glass Jacobson Investment Advisors’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
$2.61M Buy
23,922
+179
+0.8% +$19.5K 1.01% 29
2025
Q1
$2.45M Hold
23,743
0.81% 34
2024
Q4
$2.45M Sell
23,743
-128
-0.5% -$13.2K 0.81% 34
2024
Q3
$2.3M Sell
23,871
-104
-0.4% -$10K 0.76% 38
2024
Q2
$2.25M Sell
23,975
-651
-3% -$61.1K 0.82% 33
2024
Q1
$2.13M Buy
24,626
+447
+2% +$38.7K 0.8% 31
2023
Q4
$1.89M Buy
24,179
+3,046
+14% +$238K 0.77% 35
2023
Q3
$1.45M Buy
21,133
+3,233
+18% +$221K 0.66% 44
2023
Q2
$1.27M Buy
+17,900
New +$1.27M 0.58% 48
2022
Q4
$557K Buy
+10,097
New +$557K 0.28% 108