ML
McAdam 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 | $914K | Sell |
8,370
-202
| -2% | -$22.1K | 0.05% | 145 |
|
|
2025
Q1 | $795K | Sell |
8,572
-3,241
| -27% | -$301K | 0.05% | 141 |
|
|
2024
Q4 | $1.22M | Buy |
11,813
+532
| +5% | +$55K | 0.07% | 122 |
|
|
2024
Q3 | $1.09M | Sell |
11,281
-210
| -2% | -$20.3K | 0.06% | 123 |
|
|
2024
Q2 | $1.08M | Sell |
11,491
-183
| -2% | -$17.2K | 0.06% | 115 |
|
|
2024
Q1 | $1.01M | Sell |
11,674
-525
| -4% | -$45.5K | 0.06% | 118 |
|
|
2023
Q4 | $952K | Sell |
12,199
-177
| -1% | -$13.8K | 0.07% | 116 |
|
|
2023
Q3 | $847K | Sell |
12,376
-341
| -3% | -$23.3K | 0.07% | 121 |
|
|
2023
Q2 | $900K | Sell |
12,717
-1,280
| -9% | -$90.6K | 0.07% | 116 |
|
|
2023
Q1 | $880K | Buy |
13,997
+96
| +0.7% | +$6.04K | 0.08% | 119 |
|
|
2022
Q4 | $1.09M | Sell |
13,901
-1,040
| -7% | -$81.7K | 0.11% | 72 |
|
|
2022
Q3 | $810K | Buy |
14,941
+1,351
| +10% | +$73.2K | 0.09% | 105 |
|
|
2022
Q2 | $765K | Sell |
13,590
-2,310
| -15% | -$130K | 0.08% | 111 |
|
|
2022
Q1 | $1.14M | Buy |
15,900
+1,999
| +14% | +$143K | 0.11% | 80 |
|
|
2021
Q4 | $1.09M | Sell |
13,901
-196
| -1% | -$15.4K | 0.11% | 72 |
|
|
2021
Q3 | $993K | Sell |
14,097
-124
| -0.9% | -$8.74K | 0.11% | 73 |
|
|
2021
Q2 | $1.03M | Buy |
14,221
+10,609
| +294% | +$771K | 0.12% | 71 |
|
|
2021
Q1 | $903K | Sell |
3,612
-8
| -0.2% | -$2K | 0.13% | 69 |
|
|
2020
Q4 | $898K | Sell |
3,620
-78
| -2% | -$19.3K | 0.14% | 67 |
|
|
2020
Q3 | $824K | Sell |
3,698
-75
| -2% | -$16.7K | 0.16% | 54 |
|
|
2020
Q2 | $744K | Buy |
3,773
+2,060
| +120% | +$406K | 0.16% | 56 |
|
|
2020
Q1 | $265K | Buy |
+1,713
| New | +$265K | 0.07% | 79 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$5K | – | 601 |
|
|
2018
Q3 | $5K | Buy |
34
+1
| +3% | +$147 | ﹤0.01% | 424 |
|
|
2018
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 417 |
|