M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $240K | Sell |
2,491
-192
| -7% | -$18.5K | 0.05% | 123 |
|
|
2024
Q2 | $252K | Hold |
2,683
| – | – | 0.06% | 117 |
|
|
2024
Q1 | $233K | Buy |
2,683
+5
| +0.2% | +$433 | 0.06% | 120 |
|
|
2023
Q4 | $209K | Buy |
2,678
+5
| +0.2% | +$390 | 0.05% | 142 |
|
|
2023
Q3 | $183K | Buy |
2,673
+6
| +0.2% | +$411 | 0.05% | 146 |
|
|
2023
Q2 | $189K | Buy |
2,667
+5
| +0.2% | +$354 | 0.05% | 147 |
|
|
2023
Q1 | $167K | Buy |
2,662
+5
| +0.2% | +$315 | 0.05% | 149 |
|
|
2022
Q4 | $146K | Buy |
2,657
+15
| +0.6% | +$827 | 0.04% | 159 |
|
|
2022
Q3 | $143K | Buy |
2,642
+6
| +0.2% | +$325 | 0.04% | 159 |
|
|
2022
Q2 | $148K | Sell |
2,636
-83
| -3% | -$4.66K | 0.04% | 162 |
|
|
2022
Q1 | $194K | Buy |
2,719
+4
| +0.1% | +$285 | 0.04% | 155 |
|
|
2021
Q4 | $213K | Buy |
+2,715
| New | +$213K | 0.04% | 152 |
|