J.W. Cole 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 | $1.84M | Buy |
16,811
+8,223
| +96% | +$898K | 0.04% | 444 |
|
|
2025
Q1 | $797K | Sell |
8,588
-7,121
| -45% | -$661K | 0.02% | 606 |
|
|
2024
Q4 | $1.62M | Buy |
15,709
+1,026
| +7% | +$106K | 0.07% | 290 |
|
|
2024
Q3 | $1.42M | Buy |
14,683
+1,120
| +8% | +$108K | 0.06% | 315 |
|
|
2024
Q2 | $1.27M | Buy |
13,563
+1,087
| +9% | +$102K | 0.06% | 305 |
|
|
2024
Q1 | $1.08M | Buy |
12,476
+1,718
| +16% | +$149K | 0.05% | 330 |
|
|
2023
Q4 | $839K | Buy |
10,758
+490
| +5% | +$38.2K | 0.05% | 333 |
|
|
2023
Q3 | $703K | Sell |
10,268
-558
| -5% | -$38.2K | 0.05% | 322 |
|
|
2023
Q2 | $766K | Sell |
10,826
-297
| -3% | -$21K | 0.05% | 322 |
|
|
2023
Q1 | $700K | Sell |
11,123
-33
| -0.3% | -$2.08K | 0.05% | 367 |
|
|
2022
Q4 | $615K | Sell |
11,156
-137
| -1% | -$7.55K | 0.05% | 364 |
|
|
2022
Q3 | $612K | Buy |
11,293
+80
| +0.7% | +$4.34K | 0.05% | 351 |
|
|
2022
Q2 | $631K | Sell |
11,213
-929
| -8% | -$52.3K | 0.05% | 348 |
|
|
2022
Q1 | $866K | Sell |
12,142
-281
| -2% | -$20K | 0.06% | 309 |
|
|
2021
Q4 | $976K | Buy |
+12,423
| New | +$976K | 0.06% | 307 |
|
|
2021
Q3 | – | Sell |
-13,261
| Closed | -$926K | – | 775 |
|
|
2021
Q2 | $926K | Buy |
13,261
+441
| +3% | +$30.8K | 0.07% | 284 |
|
|
2021
Q1 | $801K | Buy |
12,820
+2,012
| +19% | +$126K | 0.08% | 284 |
|
|
2020
Q4 | $670K | Buy |
10,808
+1,696
| +19% | +$105K | 0.07% | 287 |
|
|
2020
Q3 | $508K | Buy |
+9,112
| New | +$508K | 0.04% | 416 |
|