Gradient Investments’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-985
| Closed | -$76.9K | – | 1827 |
|
|
2023
Q4 | $76.9K | Hold |
985
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $67.4K | Sell |
985
-119
| -11% | -$8.14K | ﹤0.01% | 448 |
|
|
2023
Q2 | $78.1K | Sell |
1,104
-300
| -21% | -$21.2K | ﹤0.01% | 438 |
|
|
2023
Q1 | $88.3K | Buy |
1,404
+300
| +27% | +$18.9K | ﹤0.01% | 400 |
|
|
2022
Q4 | $60.9K | Hold |
1,104
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $60K | Hold |
1,104
| – | – | ﹤0.01% | 448 |
|
|
2022
Q2 | $62K | Buy |
1,104
+964
| +689% | +$54.1K | ﹤0.01% | 437 |
|
|
2022
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 784 |
|
|
2021
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 782 |
|
|
2021
Q3 | $10K | Buy |
140
+138
| +6,900% | +$9.86K | ﹤0.01% | 779 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$3K | – | 1298 |
|
|
2020
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 913 |
|
|
2020
Q3 | $3K | Hold |
56
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $3K | Sell |
56
-508
| -90% | -$27.2K | ﹤0.01% | 852 |
|
|
2020
Q1 | $22K | Hold |
564
| – | – | ﹤0.01% | 502 |
|
|
2019
Q4 | $26K | Buy |
+564
| New | +$26K | ﹤0.01% | 529 |
|