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 |
|