LA
LVW Advisors’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 | $54.4M | Buy |
498,485
+245
| +0% | +$26.8K | 5.94% | 3 |
|
|
2025
Q1 | $46.2M | Buy |
498,240
+30,488
| +7% | +$2.83M | 5.53% | 4 |
|
|
2024
Q4 | $48.3M | Buy |
467,752
+1,274
| +0.3% | +$132K | 5.82% | 3 |
|
|
2024
Q3 | $45M | Sell |
466,478
-8,543
| -2% | -$825K | 5.73% | 3 |
|
|
2024
Q2 | $44.6M | Buy |
475,021
+12,903
| +3% | +$1.21M | 6.51% | 3 |
|
|
2024
Q1 | $40.1M | Sell |
462,118
-51,198
| -10% | -$4.44M | 6.78% | 2 |
|
|
2023
Q4 | $40M | Buy |
513,316
+9,236
| +2% | +$721K | 7.5% | 2 |
|
|
2023
Q3 | $34.5M | Sell |
504,080
-42,525
| -8% | -$2.91M | 7.12% | 2 |
|
|
2023
Q2 | $38.7M | Sell |
546,605
-31,532
| -5% | -$2.23M | 7.44% | 2 |
|
|
2023
Q1 | $36.4M | Buy |
578,137
+10,041
| +2% | +$631K | 7.11% | 2 |
|
|
2022
Q4 | $31.3M | Sell |
568,096
-3,648
| -0.6% | -$201K | 6.37% | 2 |
|
|
2022
Q3 | $31M | Sell |
571,744
-30,449
| -5% | -$1.65M | 6.93% | 2 |
|
|
2022
Q2 | $33.9M | Sell |
602,193
-60,672
| -9% | -$3.41M | 6.89% | 2 |
|
|
2022
Q1 | $47.3M | Sell |
662,865
-184
| -0% | -$13.1K | 8% | 1 |
|
|
2021
Q4 | $52.1M | Sell |
663,049
-8,825
| -1% | -$693K | 8.87% | 1 |
|
|
2021
Q3 | $47.3M | Sell |
671,874
-2,459
| -0.4% | -$173K | 8.16% | 1 |
|
|
2021
Q2 | $47.1M | Buy |
674,333
+507,836
| +305% | +$35.5M | 8.36% | 1 |
|
|
2021
Q1 | $41.6M | Sell |
166,497
-11,502
| -6% | -$2.88M | 7.99% | 2 |
|
|
2020
Q4 | $44.1M | Sell |
177,999
-3,120
| -2% | -$773K | 8.85% | 1 |
|
|
2020
Q3 | $40.4M | Sell |
181,119
-4,768
| -3% | -$1.06M | 8.9% | 1 |
|
|
2020
Q2 | $36.7M | Buy |
185,887
+8,660
| +5% | +$1.71M | 8.85% | 1 |
|
|
2020
Q1 | $27.4M | Buy |
177,227
+96,665
| +120% | +$15M | 7.3% | 2 |
|
|
2019
Q4 | $14.6M | Buy |
80,562
+18,527
| +30% | +$3.35M | 3.3% | 8 |
|
|
2019
Q3 | $10.2M | Buy |
62,035
+18,924
| +44% | +$3.11M | 2.52% | 8 |
|
|
2019
Q2 | $7M | Buy |
43,111
+18,724
| +77% | +$3.04M | 1.93% | 13 |
|
|
2019
Q1 | $3.79M | Buy |
+24,387
| New | +$3.79M | 1.01% | 24 |
|