Good Life 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 | – | Sell |
-2,457
| Closed | -$228K | – | 539 |
|
|
2025
Q1 | $228K | Sell |
2,457
-1,721
| -41% | -$160K | 0.02% | 451 |
|
|
2024
Q4 | $432K | Buy |
4,178
+773
| +23% | +$79.9K | 0.03% | 322 |
|
|
2024
Q3 | $329K | Buy |
3,405
+310
| +10% | +$29.9K | 0.02% | 442 |
|
|
2024
Q2 | $290K | Buy |
3,095
+90
| +3% | +$8.44K | 0.02% | 364 |
|
|
2024
Q1 | $260K | Sell |
3,005
-732
| -20% | -$63.4K | 0.02% | 380 |
|
|
2023
Q4 | $292K | Buy |
3,737
+83
| +2% | +$6.48K | 0.03% | 333 |
|
|
2023
Q3 | $250K | Buy |
3,654
+228
| +7% | +$15.6K | 0.03% | 349 |
|
|
2023
Q2 | $242K | Buy |
3,426
+4
| +0.1% | +$283 | 0.03% | 340 |
|
|
2023
Q1 | $215K | Sell |
3,422
-732
| -18% | -$46K | 0.03% | 353 |
|
|
2022
Q4 | $229K | Buy |
4,154
+16
| +0.4% | +$882 | 0.03% | 309 |
|
|
2022
Q3 | $224K | Buy |
4,138
+7
| +0.2% | +$379 | 0.03% | 296 |
|
|
2022
Q2 | $233K | Hold |
4,131
| – | – | 0.03% | 299 |
|
|
2022
Q1 | $295K | Buy |
4,131
+4
| +0.1% | +$286 | 0.04% | 289 |
|
|
2021
Q4 | $324K | Sell |
4,127
-2,022
| -33% | -$159K | 0.04% | 276 |
|
|
2021
Q3 | $433K | Buy |
6,149
+53
| +0.9% | +$3.73K | 0.06% | 222 |
|
|
2021
Q2 | $426K | Sell |
6,096
-12
| -0.2% | -$839 | 0.08% | 186 |
|
|
2021
Q1 | $381K | Sell |
6,108
-368
| -6% | -$23K | 0.08% | 195 |
|
|
2020
Q4 | $400K | Buy |
6,476
+20
| +0.3% | +$1.24K | 0.09% | 155 |
|
|
2020
Q3 | $359K | Buy |
6,456
+12
| +0.2% | +$667 | 0.1% | 158 |
|
|
2020
Q2 | $318K | Buy |
6,444
+12
| +0.2% | +$592 | 0.1% | 158 |
|
|
2020
Q1 | $249K | Sell |
6,432
-340
| -5% | -$13.2K | 0.09% | 177 |
|
|
2019
Q4 | $307K | Sell |
6,772
-308
| -4% | -$14K | 0.09% | 186 |
|
|
2019
Q3 | $292K | Sell |
7,080
-4
| -0.1% | -$165 | 0.09% | 179 |
|
|
2019
Q2 | $288K | Buy |
+7,084
| New | +$288K | 0.08% | 177 |
|
|
2019
Q1 | – | Sell |
-49,688
| Closed | -$1.67M | – | 260 |
|
|
2018
Q4 | $1.67M | Sell |
49,688
-4,052
| -8% | -$136K | 0.54% | 39 |
|
|
2018
Q3 | $2.15M | Buy |
53,740
+10,440
| +24% | +$418K | 0.62% | 34 |
|
|
2018
Q2 | $1.59M | Buy |
43,300
+2,916
| +7% | +$107K | 0.51% | 38 |
|
|
2018
Q1 | $1.38M | Sell |
40,384
-43,504
| -52% | -$1.48M | 0.47% | 40 |
|
|
2017
Q4 | $3M | Buy |
83,888
+14,348
| +21% | +$513K | 0.93% | 23 |
|
|
2017
Q3 | $2.26M | Buy |
69,540
+4,960
| +8% | +$161K | 0.85% | 24 |
|
|
2017
Q2 | $1.97M | Buy |
64,580
+23,196
| +56% | +$709K | 0.86% | 27 |
|
|
2017
Q1 | $1.2M | Buy |
41,384
+13,684
| +49% | +$396K | 0.57% | 38 |
|
|
2016
Q4 | $764K | Buy |
+27,700
| New | +$764K | 0.45% | 43 |
|