Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
+5,564
| New | +$608K | 0.1% | 111 |
|
|
2025
Q1 | – | Sell |
-6,889
| Closed | -$712K | – | 208 |
|
|
2024
Q4 | $712K | Sell |
6,889
-140
| -2% | -$14.5K | 0.12% | 95 |
|
|
2024
Q3 | $678K | Sell |
7,029
-405,144
| -98% | -$39.1M | 0.12% | 100 |
|
|
2024
Q2 | $844K | Buy |
412,173
+405,288
| +5,887% | +$830K | 0.15% | 81 |
|
|
2024
Q1 | $597K | Sell |
6,885
-13,177
| -66% | -$1.14M | 0.12% | 95 |
|
|
2023
Q4 | $524K | Buy |
20,062
+15,354
| +326% | +$401K | 0.11% | 95 |
|
|
2023
Q3 | $314K | Buy |
4,708
+932
| +25% | +$62.2K | 0.08% | 123 |
|
|
2023
Q2 | $252K | Buy |
+3,776
| New | +$252K | 0.06% | 156 |
|
|
2021
Q4 | – | Sell |
-848
| Closed | -$63K | – | 1076 |
|
|
2021
Q3 | $63K | Buy |
848
+424
| +100% | +$31.5K | 0.02% | 376 |
|
|
2021
Q2 | $30K | Hold |
424
| – | – | 0.01% | 421 |
|
|
2021
Q1 | $26K | Hold |
424
| – | – | 0.01% | 418 |
|
|
2020
Q4 | $26K | Sell |
424
-104
| -20% | -$6.38K | 0.01% | 415 |
|
|
2020
Q3 | $29K | Hold |
528
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $26K | Hold |
528
| – | – | 0.02% | 341 |
|
|
2020
Q1 | $20K | Sell |
528
-20
| -4% | -$758 | 0.02% | 359 |
|
|
2019
Q4 | $25K | Sell |
548
-88
| -14% | -$4.02K | 0.02% | 385 |
|
|
2019
Q3 | $26K | Hold |
636
| – | – | 0.02% | 357 |
|
|
2019
Q2 | $26K | Hold |
636
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $24K | Sell |
636
-24
| -4% | -$906 | 0.02% | 321 |
|
|
2018
Q4 | $22K | Buy |
+660
| New | +$22K | 0.02% | 313 |
|