Kestra Private Wealth 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 | $19.5M | Sell |
178,152
-18,312
| -9% | -$2M | 0.28% | 72 |
|
|
2025
Q1 | $18.2M | Sell |
196,464
-31,735
| -14% | -$2.94M | 0.3% | 69 |
|
|
2024
Q4 | $23.6M | Buy |
228,199
+40,054
| +21% | +$4.14M | 0.4% | 46 |
|
|
2024
Q3 | $18.2M | Buy |
188,145
+22,806
| +14% | +$2.2M | 0.33% | 61 |
|
|
2024
Q2 | $15.5M | Sell |
165,339
-2,814
| -2% | -$264K | 0.31% | 67 |
|
|
2024
Q1 | $14.6M | Sell |
168,153
-28,322
| -14% | -$2.45M | 0.33% | 72 |
|
|
2023
Q4 | $15.3M | Buy |
196,475
+22,781
| +13% | +$1.78M | 0.39% | 61 |
|
|
2023
Q3 | $11.9M | Buy |
173,694
+39,890
| +30% | +$2.73M | 0.37% | 60 |
|
|
2023
Q2 | $9.47M | Buy |
133,804
+5,440
| +4% | +$385K | 0.32% | 76 |
|
|
2023
Q1 | $8.07M | Buy |
128,364
+19,438
| +18% | +$1.22M | 0.32% | 81 |
|
|
2022
Q4 | $6M | Sell |
108,926
-3,935
| -3% | -$217K | 0.3% | 90 |
|
|
2022
Q3 | $6.12M | Buy |
112,861
+752
| +0.7% | +$40.8K | 0.35% | 69 |
|
|
2022
Q2 | $6.31M | Buy |
112,109
+11,367
| +11% | +$640K | 0.36% | 62 |
|
|
2022
Q1 | $7.19M | Buy |
100,742
+33,517
| +50% | +$2.39M | 0.36% | 64 |
|
|
2021
Q4 | $5.28M | Buy |
67,225
+42,233
| +169% | +$3.32M | 0.25% | 97 |
|
|
2021
Q3 | $1.76M | Buy |
+24,992
| New | +$1.76M | 0.1% | 230 |
|