GVAG
Great Valley Advisor Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
102,218
-7,800
| -7% | -$852K | 0.25% | 96 |
|
|
2025
Q1 | $10.2M | Sell |
110,018
-4,880
| -4% | -$453K | 0.22% | 111 |
|
|
2024
Q4 | $11.9M | Sell |
114,898
-2,478
| -2% | -$256K | 0.27% | 96 |
|
|
2024
Q3 | $11.3M | Buy |
117,376
+1,184
| +1% | +$114K | 0.28% | 92 |
|
|
2024
Q2 | $10.9M | Buy |
116,192
+1,954
| +2% | +$183K | 0.31% | 87 |
|
|
2024
Q1 | $9.9M | Sell |
114,238
-36,643
| -24% | -$3.18M | 0.3% | 88 |
|
|
2023
Q4 | $11.8M | Sell |
150,881
-21,910
| -13% | -$1.71M | 0.41% | 63 |
|
|
2023
Q3 | $11.8M | Buy |
172,791
+8,539
| +5% | +$584K | 0.49% | 55 |
|
|
2023
Q2 | $11.6M | Buy |
164,252
+18,611
| +13% | +$1.32M | 0.49% | 55 |
|
|
2023
Q1 | $9.16M | Buy |
145,641
+46,970
| +48% | +$2.95M | 0.43% | 58 |
|
|
2022
Q4 | $5.44M | Buy |
98,671
+15,957
| +19% | +$880K | 0.28% | 91 |
|
|
2022
Q3 | $4.48M | Buy |
82,714
+26,154
| +46% | +$1.42M | 0.25% | 98 |
|
|
2022
Q2 | $3.18M | Buy |
56,560
+4,008
| +8% | +$226K | 0.18% | 146 |
|
|
2022
Q1 | $3.75M | Buy |
52,552
+9,704
| +23% | +$692K | 0.22% | 117 |
|
|
2021
Q4 | $3.37M | Buy |
42,848
+452
| +1% | +$35.5K | 0.21% | 123 |
|
|
2021
Q3 | $2.99M | Buy |
42,396
+3,526
| +9% | +$249K | 0.21% | 124 |
|
|
2021
Q2 | $2.71M | Buy |
38,870
+27,829
| +252% | +$1.94M | 0.2% | 131 |
|
|
2021
Q1 | $2.76M | Sell |
11,041
-18,934
| -63% | -$4.73M | 0.27% | 92 |
|
|
2020
Q4 | $7.43M | Buy |
29,975
+2,450
| +9% | +$607K | 0.77% | 26 |
|
|
2020
Q3 | $6.14M | Sell |
27,525
-5,914
| -18% | -$1.32M | 0.75% | 23 |
|
|
2020
Q2 | $6.6M | Buy |
33,439
+3,665
| +12% | +$723K | 1.08% | 13 |
|
|
2020
Q1 | $4.61M | Buy |
29,774
+9,149
| +44% | +$1.42M | 1.22% | 10 |
|
|
2019
Q4 | $3.73M | Buy |
20,625
+3,361
| +19% | +$608K | 0.83% | 22 |
|
|
2019
Q3 | $2.83M | Buy |
17,264
+1,898
| +12% | +$312K | 0.68% | 36 |
|
|
2019
Q2 | $2.49M | Buy |
15,366
+2,479
| +19% | +$402K | 0.63% | 43 |
|
|
2019
Q1 | $2M | Buy |
+12,887
| New | +$2M | 0.64% | 37 |
|