JMG Financial Group’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 | $403K | Hold |
3,689
| – | – | 0.01% | 97 |
|
|
2025
Q1 | $342K | Hold |
3,689
| – | – | 0.01% | 100 |
|
|
2024
Q4 | $381K | Hold |
3,689
| – | – | 0.01% | 94 |
|
|
2024
Q3 | $356K | Hold |
3,689
| – | – | 0.01% | 97 |
|
|
2024
Q2 | $346K | Sell |
3,689
-357
| -9% | -$33.5K | 0.01% | 98 |
|
|
2024
Q1 | $351K | Hold |
4,046
| – | – | 0.01% | 100 |
|
|
2023
Q4 | $316K | Sell |
4,046
-360
| -8% | -$28.1K | 0.01% | 101 |
|
|
2023
Q3 | $302K | Hold |
4,406
| – | – | 0.01% | 94 |
|
|
2023
Q2 | $312K | Hold |
4,406
| – | – | 0.01% | 96 |
|
|
2023
Q1 | $277K | Hold |
4,406
| – | – | 0.01% | 99 |
|
|
2022
Q4 | $243K | Hold |
4,406
| – | – | 0.01% | 97 |
|
|
2022
Q3 | $239K | Hold |
4,406
| – | – | 0.02% | 86 |
|
|
2022
Q2 | $248K | Hold |
4,406
| – | – | 0.02% | 87 |
|
|
2022
Q1 | $314K | Hold |
4,406
| – | – | 0.02% | 73 |
|
|
2021
Q4 | $346K | Hold |
4,406
| – | – | 0.02% | 70 |
|
|
2021
Q3 | $310K | Hold |
4,406
| – | – | 0.02% | 72 |
|
|
2021
Q2 | $308K | Sell |
4,406
-2
| -0% | -$140 | 0.02% | 71 |
|
|
2021
Q1 | $275K | Hold |
4,408
| – | – | 0.02% | 72 |
|
|
2020
Q4 | $273K | Buy |
+4,408
| New | +$273K | 0.02% | 66 |
|