LL
LPWM LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.8M | Buy |
629,957
+19,916
| +3% | +$2.17M | 20.07% | 1 |
|
|
2025
Q1 | $56.6M | Sell |
610,041
-10,084
| -2% | -$936K | 18.23% | 1 |
|
|
2024
Q4 | $64.1M | Sell |
620,125
-51,546
| -8% | -$5.32M | 20.58% | 1 |
|
|
2024
Q3 | $64.1M | Buy |
671,671
+8,029
| +1% | +$766K | 20.98% | 1 |
|
|
2024
Q2 | $64.6M | Buy |
663,642
+4,134
| +0.6% | +$402K | 22.31% | 1 |
|
|
2024
Q1 | $56.5M | Buy |
659,508
+4,663
| +0.7% | +$399K | 20.73% | 1 |
|
|
2023
Q4 | $49.7M | Buy |
654,845
+20,735
| +3% | +$1.57M | 19.64% | 1 |
|
|
2023
Q3 | $43.8M | Buy |
634,110
+8,711
| +1% | +$601K | 19.68% | 1 |
|
|
2023
Q2 | $44.3M | Sell |
625,399
-38,468
| -6% | -$2.72M | 19.53% | 1 |
|
|
2023
Q1 | $41.8M | Buy |
663,867
+13,866
| +2% | +$872K | 20.07% | 1 |
|
|
2022
Q4 | $36.4M | Buy |
650,001
+17,531
| +3% | +$981K | 19.57% | 2 |
|
|
2022
Q3 | $34.3M | Buy |
632,470
+6,956
| +1% | +$377K | 20.43% | 1 |
|
|
2022
Q2 | $36.9M | Buy |
625,514
+50,892
| +9% | +$3M | 20.56% | 1 |
|
|
2022
Q1 | $40.3M | Sell |
574,622
-11,551
| -2% | -$810K | 20.05% | 1 |
|
|
2021
Q4 | $46M | Buy |
586,173
+13,012
| +2% | +$1.02M | 24.42% | 1 |
|
|
2021
Q3 | $40.8M | Buy |
573,161
+10,830
| +2% | +$772K | 24.25% | 1 |
|
|
2021
Q2 | $40.2M | Buy |
562,331
+426,857
| +315% | +$30.5M | 24.13% | 1 |
|
|
2021
Q1 | $34.4M | Buy |
135,474
+3,136
| +2% | +$796K | 23.11% | 1 |
|
|
2020
Q4 | $32.8M | Buy |
132,338
+6,915
| +6% | +$1.71M | 24.48% | 1 |
|
|
2020
Q3 | $28.3M | Buy |
125,423
+2,593
| +2% | +$586K | 23% | 1 |
|
|
2020
Q2 | $24.2M | Buy |
122,830
+2,944
| +2% | +$581K | 22.11% | 1 |
|
|
2020
Q1 | $18.5M | Buy |
119,886
+13,949
| +13% | +$2.16M | 20.2% | 2 |
|
|
2019
Q4 | $19.2M | Buy |
+105,937
| New | +$19.2M | 17.72% | 2 |
|