Goelzer Investment 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 | $1.1M | Sell |
10,074
-61
| -0.6% | -$6.66K | 0.06% | 147 |
|
|
2025
Q1 | $940K | Buy |
10,135
+828
| +9% | +$76.8K | 0.05% | 145 |
|
|
2024
Q4 | $961K | Sell |
9,307
-13,099
| -58% | -$1.35M | 0.06% | 145 |
|
|
2024
Q3 | $2.16M | Sell |
22,406
-1,913
| -8% | -$185K | 0.12% | 127 |
|
|
2024
Q2 | $2.28M | Buy |
24,319
+1,195
| +5% | +$112K | 0.13% | 124 |
|
|
2024
Q1 | $2M | Sell |
23,124
-89
| -0.4% | -$7.71K | 0.11% | 128 |
|
|
2023
Q4 | $1.81M | Sell |
23,213
-25,451
| -52% | -$1.99M | 0.12% | 126 |
|
|
2023
Q3 | $3.33M | Sell |
48,664
-4,140
| -8% | -$283K | 0.23% | 97 |
|
|
2023
Q2 | $3.74M | Sell |
52,804
-523
| -1% | -$37K | 0.32% | 92 |
|
|
2023
Q1 | $3.35M | Buy |
53,327
+615
| +1% | +$38.7K | 0.29% | 102 |
|
|
2022
Q4 | $2.91M | Buy |
52,712
+4,180
| +9% | +$230K | 0.25% | 107 |
|
|
2022
Q3 | $2.64M | Hold |
48,532
| – | – | 0.26% | 108 |
|
|
2022
Q2 | $2.74M | Buy |
48,532
+5,000
| +11% | +$282K | 0.26% | 108 |
|
|
2022
Q1 | $3.11M | Hold |
43,532
| – | – | 0.27% | 111 |
|
|
2021
Q4 | $3.42M | Sell |
43,532
-13,500
| -24% | -$1.06M | 0.28% | 105 |
|
|
2021
Q3 | $4.02M | Hold |
57,032
| – | – | 0.35% | 89 |
|
|
2021
Q2 | $3.98M | Hold |
57,032
| – | – | 0.33% | 98 |
|
|
2021
Q1 | $3.57M | Hold |
57,032
| – | – | 0.31% | 101 |
|
|
2020
Q4 | $3.53M | Hold |
57,032
| – | – | 0.33% | 97 |
|
|
2020
Q3 | $3.18M | Hold |
57,032
| – | – | 0.29% | 102 |
|
|
2020
Q2 | $2.81M | Sell |
57,032
-6,120
| -10% | -$302K | 0.27% | 105 |
|
|
2020
Q1 | $2.44M | Buy |
63,152
+10,000
| +19% | +$387K | 0.28% | 103 |
|
|
2019
Q4 | $2.4M | Hold |
53,152
| – | – | 0.21% | 129 |
|
|
2019
Q3 | $2.18M | Hold |
53,152
| – | – | 0.2% | 132 |
|
|
2019
Q2 | $2.16M | Buy |
53,152
+19,296
| +57% | +$783K | 0.2% | 140 |
|
|
2019
Q1 | $1.32M | Buy |
33,856
+13,000
| +62% | +$505K | 0.12% | 161 |
|
|
2018
Q4 | $701K | Hold |
20,856
| – | – | 0.09% | 154 |
|
|
2018
Q3 | $833K | Hold |
20,856
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $767K | Sell |
20,856
-13,600
| -39% | -$500K | 0.09% | 154 |
|
|
2018
Q1 | $1.2M | Buy |
+34,456
| New | +$1.2M | 0.14% | 147 |
|