Integrated Wealth Concepts’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 | $1.44M | Sell |
13,180
-203
| -2% | -$22.2K | 0.01% | 750 |
|
|
2025
Q1 | $1.24M | Buy |
13,383
+794
| +6% | +$73.7K | 0.01% | 732 |
|
|
2024
Q4 | $1.3M | Buy |
12,589
+6,973
| +124% | +$720K | 0.02% | 713 |
|
|
2024
Q3 | $542K | Buy |
5,616
+96
| +2% | +$9.27K | 0.01% | 1047 |
|
|
2024
Q2 | $518K | Buy |
5,520
+25
| +0.5% | +$2.35K | 0.01% | 1029 |
|
|
2024
Q1 | $476K | Sell |
5,495
-1,691
| -24% | -$147K | 0.01% | 1074 |
|
|
2023
Q4 | $561K | Sell |
7,186
-429
| -6% | -$33.5K | 0.01% | 951 |
|
|
2023
Q3 | $521K | Sell |
7,615
-124
| -2% | -$8.49K | 0.01% | 971 |
|
|
2023
Q2 | $548K | Buy |
7,739
+3,837
| +98% | +$271K | 0.01% | 947 |
|
|
2023
Q1 | $245K | Buy |
+3,902
| New | +$245K | 0.01% | 1154 |
|
|
2020
Q3 | – | Sell |
-26,256
| Closed | -$1.3M | – | 583 |
|
|
2020
Q2 | $1.3M | Buy |
26,256
+4
| +0% | +$197 | 0.09% | 138 |
|
|
2020
Q1 | $1.02M | Buy |
26,252
+1,540
| +6% | +$59.5K | 0.09% | 135 |
|
|
2019
Q4 | $1.12M | Hold |
24,712
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $1.01M | Buy |
+24,712
| New | +$1.01M | 0.11% | 126 |
|
|
2019
Q2 | – | Sell |
-22,568
| Closed | -$877K | – | 404 |
|
|
2019
Q1 | $877K | Sell |
22,568
-216
| -0.9% | -$8.39K | 0.15% | 118 |
|
|
2018
Q4 | $766K | Buy |
+22,784
| New | +$766K | 0.21% | 97 |
|