Global Retirement Partners’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 | $14.7M | Buy |
+134,186
| New | +$14.7M | 0.36% | 56 |
|
|
2024
Q4 | $13M | Sell |
125,832
-2,130
| -2% | -$220K | 0.37% | 57 |
|
|
2024
Q3 | $12.4M | Sell |
127,962
-58,065
| -31% | -$5.6M | 0.37% | 52 |
|
|
2024
Q2 | $17.5M | Buy |
186,027
+6,469
| +4% | +$607K | 0.55% | 35 |
|
|
2024
Q1 | $15.6M | Sell |
179,558
-9,456
| -5% | -$820K | 0.58% | 34 |
|
|
2023
Q4 | $14.8M | Buy |
189,014
+35,106
| +23% | +$2.76M | 0.62% | 32 |
|
|
2023
Q3 | $10.6M | Buy |
153,908
+666
| +0.4% | +$45.7K | 0.53% | 37 |
|
|
2023
Q2 | $10.8M | Buy |
153,242
+3,640
| +2% | +$258K | 0.53% | 33 |
|
|
2023
Q1 | $9.37M | Buy |
149,602
+147,568
| +7,255% | +$9.24M | 0.5% | 34 |
|
|
2022
Q4 | $112K | Buy |
2,034
+1,019
| +100% | +$56.2K | 0.01% | 775 |
|
|
2022
Q3 | $58K | Buy |
1,015
+971
| +2,207% | +$55.5K | ﹤0.01% | 964 |
|
|
2022
Q2 | $2K | Buy |
44
+25
| +132% | +$1.14K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2544 |
|
|
2021
Q1 | – | Sell |
-1,208
| Closed | -$75K | – | 1903 |
|
|
2020
Q4 | $75K | Buy |
+1,208
| New | +$75K | 0.01% | 605 |
|