GPS Wealth Strategies Group’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 | $249K | Buy |
2,281
+171
| +8% | +$18.7K | 0.03% | 295 |
|
|
2025
Q1 | $196K | Sell |
2,110
-746
| -26% | -$69.2K | 0.03% | 303 |
|
|
2024
Q4 | $295K | Buy |
2,856
+243
| +9% | +$25.1K | 0.04% | 237 |
|
|
2024
Q3 | $252K | Buy |
2,613
+132
| +5% | +$12.7K | 0.03% | 262 |
|
|
2024
Q2 | $233K | Buy |
2,481
+50
| +2% | +$4.69K | 0.04% | 240 |
|
|
2024
Q1 | $211K | Buy |
2,431
+155
| +7% | +$13.4K | 0.03% | 245 |
|
|
2023
Q4 | $178K | Buy |
2,276
+22
| +1% | +$1.72K | 0.03% | 263 |
|
|
2023
Q3 | $154K | Buy |
2,254
+764
| +51% | +$52.3K | 0.03% | 282 |
|
|
2023
Q2 | $105K | Buy |
1,490
+947
| +174% | +$67K | 0.02% | 357 |
|
|
2023
Q1 | $34.1K | Buy |
+543
| New | +$34.1K | 0.01% | 569 |
|
|
2022
Q4 | – | Sell |
-585
| Closed | -$32K | – | 1054 |
|
|
2022
Q3 | $32K | Buy |
585
+297
| +103% | +$16.2K | 0.01% | 521 |
|
|
2022
Q2 | $16K | Hold |
288
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $21K | Sell |
288
-990
| -77% | -$72.2K | ﹤0.01% | 585 |
|
|
2021
Q4 | $100K | Hold |
1,278
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $90K | Buy |
1,278
+350
| +38% | +$24.6K | 0.02% | 303 |
|
|
2021
Q2 | $65K | Sell |
928
-160
| -15% | -$11.2K | 0.02% | 363 |
|
|
2021
Q1 | $68K | Buy |
+1,088
| New | +$68K | 0.02% | 337 |
|