Kestra Advisory Services’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 | $13.4M | Sell |
122,731
-74,233
| -38% | -$8.11M | 0.07% | 295 |
|
|
2025
Q1 | $18.3M | Buy |
196,964
+68,853
| +54% | +$6.39M | 0.09% | 204 |
|
|
2024
Q4 | $13.2M | Buy |
128,111
+32,092
| +33% | +$3.32M | 0.07% | 279 |
|
|
2024
Q3 | $9.27M | Sell |
96,019
-20,047
| -17% | -$1.93M | 0.05% | 381 |
|
|
2024
Q2 | $10.9M | Buy |
116,066
+1,386
| +1% | +$130K | 0.06% | 334 |
|
|
2024
Q1 | $9.94M | Buy |
114,680
+5,327
| +5% | +$462K | 0.07% | 307 |
|
|
2023
Q4 | $8.53M | Sell |
109,353
-7,418
| -6% | -$579K | 0.07% | 305 |
|
|
2023
Q3 | $7.99M | Sell |
116,771
-16,284
| -12% | -$1.11M | 0.08% | 275 |
|
|
2023
Q2 | $9.41M | Buy |
133,055
+21,195
| +19% | +$1.5M | 0.09% | 238 |
|
|
2023
Q1 | $7.03M | Sell |
111,860
-25,386
| -18% | -$1.6M | 0.08% | 272 |
|
|
2022
Q4 | $7.57M | Buy |
137,246
+5,282
| +4% | +$291K | 0.07% | 316 |
|
|
2022
Q3 | $7.15M | Buy |
131,964
+4,864
| +4% | +$264K | 0.08% | 279 |
|
|
2022
Q2 | $7.15M | Buy |
127,100
+15,388
| +14% | +$866K | 0.07% | 280 |
|
|
2022
Q1 | $7.97M | Sell |
111,712
-186
| -0.2% | -$13.3K | 0.08% | 270 |
|
|
2021
Q4 | $8.79M | Sell |
111,898
-12,900
| -10% | -$1.01M | 0.09% | 246 |
|
|
2021
Q3 | $8.8M | Buy |
124,798
+1,554
| +1% | +$110K | 0.09% | 250 |
|
|
2021
Q2 | $8.61M | Sell |
123,244
-1,228
| -1% | -$85.7K | 0.1% | 228 |
|
|
2021
Q1 | $7.78M | Sell |
124,472
-23,748
| -16% | -$1.48M | 0.1% | 236 |
|
|
2020
Q4 | $9.16M | Buy |
148,220
+10,744
| +8% | +$664K | 0.11% | 218 |
|
|
2020
Q3 | $7.65M | Buy |
+137,476
| New | +$7.65M | 0.14% | 174 |
|