IHT Wealth Management’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 | $731K | Sell |
6,698
-6,822
| -50% | -$745K | 0.02% | 586 |
|
|
2025
Q1 | $1.25M | Sell |
13,520
-6,330
| -32% | -$587K | 0.04% | 415 |
|
|
2024
Q4 | $2.05M | Sell |
19,850
-8,654
| -30% | -$894K | 0.07% | 273 |
|
|
2024
Q3 | $2.74M | Buy |
28,504
+8,675
| +44% | +$834K | 0.08% | 251 |
|
|
2024
Q2 | $1.86M | Sell |
19,829
-1,954
| -9% | -$183K | 0.07% | 270 |
|
|
2024
Q1 | $1.89M | Buy |
21,783
+610
| +3% | +$52.9K | 0.08% | 261 |
|
|
2023
Q4 | $1.65M | Sell |
21,173
-8,174
| -28% | -$638K | 0.07% | 259 |
|
|
2023
Q3 | $2.01M | Sell |
29,347
-630
| -2% | -$43.1K | 0.1% | 196 |
|
|
2023
Q2 | $2.12M | Sell |
29,977
-1,636
| -5% | -$116K | 0.11% | 182 |
|
|
2023
Q1 | $1.99M | Sell |
31,613
-603
| -2% | -$37.9K | 0.11% | 175 |
|
|
2022
Q4 | $1.78M | Buy |
32,216
+711
| +2% | +$39.2K | 0.11% | 190 |
|
|
2022
Q3 | $1.71M | Buy |
31,505
+20,137
| +177% | +$1.09M | 0.13% | 183 |
|
|
2022
Q2 | $640K | Buy |
11,368
+2,625
| +30% | +$148K | 0.06% | 322 |
|
|
2022
Q1 | $624K | Buy |
8,743
+184
| +2% | +$13.1K | 0.05% | 356 |
|
|
2021
Q4 | $672K | Buy |
8,559
+17
| +0.2% | +$1.34K | 0.05% | 353 |
|
|
2021
Q3 | $602K | Buy |
8,542
+7
| +0.1% | +$493 | 0.05% | 368 |
|
|
2021
Q2 | $596K | Sell |
8,535
-1
| -0% | -$70 | 0.04% | 473 |
|
|
2021
Q1 | $533K | Buy |
8,536
+1,104
| +15% | +$68.9K | 0.04% | 438 |
|
|
2020
Q4 | $460K | Sell |
7,432
-192
| -3% | -$11.9K | 0.04% | 434 |
|
|
2020
Q3 | $425K | Hold |
7,624
| – | – | 0.04% | 386 |
|
|
2020
Q2 | $376K | Buy |
7,624
+448
| +6% | +$22.1K | 0.05% | 355 |
|
|
2020
Q1 | $278K | Buy |
+7,176
| New | +$278K | 0.04% | 410 |
|
|
2018
Q2 | – | Sell |
-528
| Closed | -$18K | – | 1342 |
|
|
2018
Q1 | $18K | Buy |
528
+128
| +32% | +$4.36K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 1097 |
|