Marcum Wealth’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
Q1 | $962K | Sell |
10,365
-6
| -0.1% | -$557 | 0.08% | 118 |
|
|
2024
Q4 | $1.07M | Sell |
10,371
-69
| -0.7% | -$7.13K | 0.09% | 106 |
|
|
2024
Q3 | $1.01M | Sell |
10,440
-696
| -6% | -$67.2K | 0.09% | 110 |
|
|
2024
Q2 | $1.04M | Sell |
11,136
-75
| -0.7% | -$7.04K | 0.1% | 101 |
|
|
2024
Q1 | $972K | Sell |
11,211
-705
| -6% | -$61.1K | 0.1% | 104 |
|
|
2023
Q4 | $930K | Sell |
11,916
-2,237
| -16% | -$175K | 0.1% | 101 |
|
|
2023
Q3 | $969K | Buy |
14,153
+4
| +0% | +$274 | 0.12% | 88 |
|
|
2023
Q2 | $1M | Sell |
14,149
-438
| -3% | -$31K | 0.12% | 90 |
|
|
2023
Q1 | $917K | Sell |
14,587
-1,616
| -10% | -$102K | 0.11% | 98 |
|
|
2022
Q4 | $893K | Buy |
16,203
+10
| +0.1% | +$551 | 0.12% | 97 |
|
|
2022
Q3 | $878K | Sell |
16,193
-1,568
| -9% | -$85K | 0.13% | 94 |
|
|
2022
Q2 | $1M | Sell |
17,761
-1,778
| -9% | -$100K | 0.15% | 88 |
|
|
2022
Q1 | $1.39M | Sell |
19,539
-3,028
| -13% | -$216K | 0.19% | 70 |
|
|
2021
Q4 | $1.77M | Sell |
22,567
-2,804
| -11% | -$220K | 0.25% | 55 |
|
|
2021
Q3 | $1.79M | Buy |
+25,371
| New | +$1.79M | 0.28% | 47 |
|