IIC
Integrated Investment Consultants’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 | $12.7M | Buy |
116,007
+758
| +0.7% | +$82.8K | 2.49% | 8 |
|
|
2025
Q1 | $10.7M | Buy |
115,249
+10,763
| +10% | +$999K | 2.13% | 9 |
|
|
2024
Q4 | $10.8M | Buy |
104,486
+2,563
| +3% | +$265K | 2.23% | 8 |
|
|
2024
Q3 | $9.84M | Buy |
101,923
+6,209
| +6% | +$599K | 2.14% | 10 |
|
|
2024
Q2 | $8.3M | Hold |
95,714
| – | – | 2.28% | 9 |
|
|
2024
Q1 | $8.3M | Sell |
95,714
-5,767
| -6% | -$500K | 2.28% | 9 |
|
|
2023
Q4 | $7.92M | Buy |
101,481
+1,364
| +1% | +$106K | 2.5% | 10 |
|
|
2023
Q3 | $6.85M | Buy |
100,117
+11,483
| +13% | +$786K | 2.49% | 11 |
|
|
2023
Q2 | $6.27M | Buy |
88,634
+13,085
| +17% | +$926K | 1.99% | 13 |
|
|
2023
Q1 | $4.75M | Buy |
75,549
+2,151
| +3% | +$135K | 1.49% | 17 |
|
|
2022
Q4 | $4.05M | Buy |
73,398
+5,749
| +8% | +$317K | 1.37% | 18 |
|
|
2022
Q3 | $3.67M | Buy |
67,649
+12,432
| +23% | +$674K | 1.46% | 16 |
|
|
2022
Q2 | $3.11M | Buy |
55,217
+20,966
| +61% | +$1.18M | 1.12% | 21 |
|
|
2022
Q1 | $2.44M | Buy |
34,251
+680
| +2% | +$48.5K | 0.66% | 28 |
|
|
2021
Q4 | $2.64M | Buy |
33,571
+945
| +3% | +$74.2K | 0.7% | 26 |
|
|
2021
Q3 | $2.3M | Sell |
32,626
-1,473
| -4% | -$104K | 0.67% | 24 |
|
|
2021
Q2 | $2.38M | Buy |
34,099
+25,474
| +295% | +$1.78M | 0.7% | 25 |
|
|
2021
Q1 | $2.16M | Sell |
8,625
-1,088
| -11% | -$272K | 0.74% | 24 |
|
|
2020
Q4 | $2.41M | Buy |
9,713
+3,195
| +49% | +$792K | 0.91% | 22 |
|
|
2020
Q3 | $1.45M | Hold |
6,518
| – | – | 0.68% | 25 |
|
|
2020
Q2 | $1.29M | Sell |
6,518
-3,434
| -35% | -$678K | 0.61% | 31 |
|
|
2020
Q1 | $1.54M | Buy |
9,952
+2,380
| +31% | +$368K | 0.91% | 23 |
|
|
2019
Q4 | $1.37M | Buy |
7,572
+583
| +8% | +$105K | 0.57% | 35 |
|
|
2019
Q3 | $1.15M | Sell |
6,989
-2
| -0% | -$328 | 0.59% | 35 |
|
|
2019
Q2 | $1.13M | Sell |
6,991
-500
| -7% | -$81.1K | 0.58% | 36 |
|
|
2019
Q1 | $1.17M | Buy |
7,491
+1
| +0% | +$156 | 0.62% | 35 |
|
|
2018
Q4 | $1.01M | Sell |
7,490
-17
| -0.2% | -$2.29K | 0.54% | 34 |
|
|
2018
Q3 | $1.2M | Hold |
7,507
| – | – | 0.58% | 30 |
|
|
2018
Q2 | $1.1M | Sell |
7,507
-71
| -0.9% | -$10.4K | 0.58% | 31 |
|
|
2018
Q1 | $1.06M | Buy |
+7,578
| New | +$1.06M | 0.42% | 35 |
|
|
2017
Q3 | $1.15M | Hold |
8,989
| – | – | 0.5% | 34 |
|
|
2017
Q2 | $1.09M | Sell |
8,989
-36
| -0.4% | -$4.38K | 0.49% | 33 |
|
|
2017
Q1 | $1.05M | Buy |
9,025
+349
| +4% | +$40.7K | 0.48% | 33 |
|
|
2016
Q4 | $933K | Hold |
8,676
| – | – | 0.45% | 35 |
|
|
2016
Q3 | $910K | Buy |
8,676
+16
| +0.2% | +$1.68K | 0.46% | 31 |
|
|
2016
Q2 | $886K | Buy |
8,660
+1,343
| +18% | +$137K | 0.5% | 31 |
|
|
2016
Q1 | $747K | Buy |
7,317
+100
| +1% | +$10.2K | 0.43% | 35 |
|
|
2015
Q4 | $690K | Buy |
+7,217
| New | +$690K | 0.54% | 31 |
|