HAFS
Hapanowicz & Associates Financial Services’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 | $58.1M | Buy |
532,343
+16,905
| +3% | +$1.85M | 29.36% | 1 |
|
|
2025
Q1 | $47.8M | Buy |
515,438
+11,258
| +2% | +$1.04M | 26.63% | 2 |
|
|
2024
Q4 | $52.1M | Sell |
504,180
-3,460
| -0.7% | -$357K | 26.16% | 1 |
|
|
2024
Q3 | $49M | Buy |
507,640
+11,575
| +2% | +$1.12M | 24.67% | 1 |
|
|
2024
Q2 | $46.5M | Buy |
496,065
+38,705
| +8% | +$3.63M | 26.57% | 1 |
|
|
2024
Q1 | $39.6M | Sell |
457,360
-1,821
| -0.4% | -$158K | 22.64% | 1 |
|
|
2023
Q4 | $35.8M | Buy |
459,181
+12,677
| +3% | +$989K | 22.07% | 1 |
|
|
2023
Q3 | $30.6M | Sell |
446,504
-60,840
| -12% | -$4.16M | 21.71% | 1 |
|
|
2023
Q2 | $35.9M | Sell |
507,344
-31,252
| -6% | -$2.21M | 24.01% | 1 |
|
|
2023
Q1 | $33.9M | Buy |
538,596
+4,983
| +0.9% | +$313K | 23.37% | 1 |
|
|
2022
Q4 | $29.4M | Buy |
533,613
+1,621
| +0.3% | +$89.4K | 21.35% | 2 |
|
|
2022
Q3 | $28.8M | Buy |
531,992
+17,850
| +3% | +$968K | 26.65% | 1 |
|
|
2022
Q2 | $28.9M | Buy |
514,142
+108,508
| +27% | +$6.11M | 22.58% | 1 |
|
|
2022
Q1 | $28.9M | Buy |
405,634
+15,773
| +4% | +$1.13M | 13.26% | 3 |
|
|
2021
Q4 | $30.6M | Buy |
389,861
+2,707
| +0.7% | +$213K | 13.59% | 3 |
|
|
2021
Q3 | $27.3M | Buy |
387,154
+7,742
| +2% | +$546K | 11.76% | 3 |
|
|
2021
Q2 | $26.5M | Buy |
379,412
+287,084
| +311% | +$20M | 11.67% | 3 |
|
|
2021
Q1 | $23.1M | Buy |
92,328
+4,566
| +5% | +$1.14M | 10.97% | 3 |
|
|
2020
Q4 | $21.7M | Sell |
87,762
-11,857
| -12% | -$2.94M | 11.27% | 2 |
|
|
2020
Q3 | $22.2M | Sell |
99,619
-2,616
| -3% | -$583K | 13.04% | 2 |
|
|
2020
Q2 | $20.2M | Sell |
102,235
-26,550
| -21% | -$5.24M | 12.69% | 2 |
|
|
2020
Q1 | $19.9M | Buy |
128,785
+2,886
| +2% | +$446K | 14.2% | 2 |
|
|
2019
Q4 | $22.8M | Sell |
125,899
-4,358
| -3% | -$788K | 13.75% | 3 |
|
|
2019
Q3 | $21.4M | Buy |
130,257
+219
| +0.2% | +$35.9K | 13.65% | 3 |
|
|
2019
Q2 | $21.1M | Buy |
130,038
+6,096
| +5% | +$989K | 13.93% | 3 |
|
|
2019
Q1 | $19.3M | Sell |
123,942
-7,386
| -6% | -$1.15M | 12.92% | 3 |
|
|
2018
Q4 | $17.7M | Sell |
131,328
-1,097
| -0.8% | -$148K | 13.16% | 3 |
|
|
2018
Q3 | $21.2M | Sell |
132,425
-4,065
| -3% | -$651K | 14.26% | 3 |
|
|
2018
Q2 | $20.2M | Sell |
136,490
-259
| -0.2% | -$38.3K | 14.1% | 3 |
|
|
2018
Q1 | $18.6M | Buy |
136,749
+1,852
| +1% | +$252K | 13.67% | 3 |
|
|
2017
Q4 | $19.3M | Sell |
134,897
-1,247
| -0.9% | -$178K | 14.09% | 3 |
|
|
2017
Q3 | $17.7M | Buy |
136,144
+11,102
| +9% | +$1.44M | 13.57% | 3 |
|
|
2017
Q2 | $15.3M | Sell |
125,042
-33,565
| -21% | -$4.1M | 12.82% | 3 |
|
|
2017
Q1 | $18.4M | Sell |
158,607
-1,800
| -1% | -$209K | 16.33% | 3 |
|
|
2016
Q4 | $17.7M | Buy |
+160,407
| New | +$17.7M | 16.48% | 3 |
|