M Holdings Securities’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
Q3 | – | Sell |
-7,619
| Closed | -$715K | – | 297 |
|
|
2024
Q2 | $715K | Buy |
+7,619
| New | +$715K | 0.09% | 123 |
|
|
2023
Q3 | – | Sell |
-7,028
| Closed | -$497K | – | 281 |
|
|
2023
Q2 | $497K | Sell |
7,028
-68
| -1% | -$4.81K | 0.1% | 79 |
|
|
2023
Q1 | $446K | Hold |
7,096
| – | – | 0.05% | 199 |
|
|
2022
Q4 | $391K | Buy |
7,096
+68
| +1% | +$3.75K | 0.04% | 299 |
|
|
2022
Q3 | $381K | Hold |
7,028
| – | – | 0.04% | 287 |
|
|
2022
Q2 | $396K | Sell |
7,028
-50
| -0.7% | -$2.82K | 0.04% | 285 |
|
|
2022
Q1 | $505K | Buy |
+7,078
| New | +$505K | 0.04% | 296 |
|
|
2021
Q2 | – | Sell |
-7,028
| Closed | -$439K | – | 478 |
|
|
2021
Q1 | $439K | Buy |
+7,028
| New | +$439K | 0.04% | 314 |
|
|
2019
Q2 | – | Sell |
-5,840
| Closed | -$227K | – | 348 |
|
|
2019
Q1 | $227K | Buy |
+5,840
| New | +$227K | 0.05% | 328 |
|
|
2018
Q4 | – | Sell |
-5,840
| Closed | -$233K | – | 363 |
|
|
2018
Q3 | $233K | Buy |
+5,840
| New | +$233K | 0.06% | 313 |
|