Highland Financial 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 | $24.3M | Buy |
222,827
+3,129
| +1% | +$342K | 7.81% | 5 |
|
|
2025
Q1 | $20.4M | Buy |
219,698
+3,181
| +1% | +$295K | 7.29% | 6 |
|
|
2024
Q4 | $22.4M | Sell |
216,517
-1,736
| -0.8% | -$179K | 7.75% | 5 |
|
|
2024
Q3 | $21.1M | Sell |
218,253
-19,946
| -8% | -$1.93M | 7.49% | 5 |
|
|
2024
Q2 | $22.3M | Sell |
238,199
-20,741
| -8% | -$1.95M | 8.31% | 4 |
|
|
2024
Q1 | $22.4M | Buy |
258,940
+1,957
| +0.8% | +$170K | 8.98% | 3 |
|
|
2023
Q4 | $20.1M | Buy |
256,983
+19,720
| +8% | +$1.54M | 8.72% | 3 |
|
|
2023
Q3 | $16.2M | Buy |
237,263
+18,033
| +8% | +$1.23M | 8.41% | 3 |
|
|
2023
Q2 | $15.5M | Buy |
219,230
+71,437
| +48% | +$5.05M | 8% | 5 |
|
|
2023
Q1 | $9.3M | Sell |
147,793
-23,846
| -14% | -$1.5M | 5.05% | 6 |
|
|
2022
Q4 | $9.46M | Sell |
171,639
-34,518
| -17% | -$1.9M | 5.57% | 5 |
|
|
2022
Q3 | $11.2M | Sell |
206,157
-12,544
| -6% | -$680K | 7.76% | 3 |
|
|
2022
Q2 | $12.3M | Buy |
+218,701
| New | +$12.3M | 8.43% | 3 |
|