Kowal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,659
| Closed | -$207K | – | 185 |
|
|
2023
Q4 | $207K | Buy |
+2,659
| New | +$207K | 0.05% | 159 |
|
|
2023
Q3 | – | Sell |
-9,929
| Closed | -$703K | – | 164 |
|
|
2023
Q2 | $703K | Sell |
9,929
-9,151
| -48% | -$648K | 0.19% | 66 |
|
|
2023
Q1 | $1.2M | Buy |
19,080
+4,207
| +28% | +$265K | 0.34% | 43 |
|
|
2022
Q4 | $820K | Buy |
14,873
+4,332
| +41% | +$239K | 0.24% | 57 |
|
|
2022
Q3 | $571K | Buy |
10,541
+4,300
| +69% | +$233K | 0.19% | 63 |
|
|
2022
Q2 | $351K | Buy |
6,241
+14
| +0.2% | +$787 | 0.12% | 92 |
|
|
2022
Q1 | $444K | Buy |
+6,227
| New | +$444K | 0.14% | 66 |
|
|
2021
Q4 | – | Sell |
-9,019
| Closed | -$636K | – | 921 |
|
|
2021
Q3 | $636K | Buy |
9,019
+5,201
| +136% | +$367K | 0.2% | 40 |
|
|
2021
Q2 | $267K | Sell |
3,818
-734
| -16% | -$51.3K | 0.1% | 80 |
|
|
2021
Q1 | $284K | Buy |
+4,552
| New | +$284K | 0.11% | 72 |
|