Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-84
| Closed | -$6K | – | 1306 |
|
|
2021
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 1021 |
|
|
2020
Q3 | $5K | Sell |
84
-320
| -79% | -$19K | ﹤0.01% | 955 |
|
|
2020
Q2 | $20K | Hold |
404
| – | – | ﹤0.01% | 652 |
|
|
2020
Q1 | $16K | Sell |
404
-40
| -9% | -$1.58K | ﹤0.01% | 627 |
|
|
2019
Q4 | $20K | Hold |
444
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $18K | Hold |
444
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $18K | Buy |
+444
| New | +$18K | ﹤0.01% | 644 |
|