McAdam LLC’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $858K | Sell |
7,825
-882
| -10% | -$103K | 0.04% | 178 |
|
|
2025
Q4 | $1.06M | Buy |
8,707
+316
| +4% | +$38.5K | 0.05% | 148 |
|
|
2025
Q3 | $1.01M | Buy |
8,391
+21
| +0.3% | +$2.41K | 0.05% | 143 |
|
|
2025
Q2 | $914K | Sell |
8,370
-202
| -2% | -$19.9K | 0.05% | 145 |
|
|
2025
Q1 | $795K | Sell |
8,572
-3,241
| -27% | -$329K | 0.05% | 141 |
|
|
2024
Q4 | $1.22M | Buy |
11,813
+532
| +5% | +$53.9K | 0.07% | 122 |
|
|
2024
Q3 | $1.09M | Sell |
11,281
-210
| -2% | -$19.6K | 0.06% | 123 |
|
|
2024
Q2 | $1.08M | Sell |
11,491
-183
| -2% | -$16.1K | 0.06% | 115 |
|
|
2024
Q1 | $1.01M | Sell |
11,674
-525
| -4% | -$43.5K | 0.06% | 118 |
|
|
2023
Q4 | $952K | Sell |
12,199
-177
| -1% | -$12.9K | 0.07% | 116 |
|
|
2023
Q3 | $847K | Sell |
12,376
-341
| -3% | -$24.2K | 0.07% | 121 |
|
|
2023
Q2 | $900K | Sell |
12,717
-1,280
| -9% | -$83.8K | 0.07% | 116 |
|
|
2023
Q1 | $880K | Buy |
13,997
+96
| +0.7% | +$5.69K | 0.08% | 119 |
|
|
2022
Q4 | $1.09M | Sell |
13,901
-1,040
| -7% | -$58.8K | 0.11% | 72 |
|
|
2022
Q3 | $810K | Buy |
14,941
+1,351
| +10% | +$81.7K | 0.09% | 105 |
|
|
2022
Q2 | $765K | Sell |
13,590
-2,310
| -15% | -$143K | 0.08% | 111 |
|
|
2022
Q1 | $1.14M | Buy |
15,900
+1,999
| +14% | +$140K | 0.11% | 80 |
|
|
2021
Q4 | $1.09M | Sell |
13,901
-196
| -1% | -$14.9K | 0.11% | 72 |
|
|
2021
Q3 | $993K | Sell |
14,097
-124
| -0.9% | -$9.02K | 0.11% | 73 |
|
|
2021
Q2 | $1.03M | Sell |
14,221
-227
| -2% | -$15.1K | 0.12% | 71 |
|
|
2021
Q1 | $903K | Sell |
14,448
-32
| -0.2% | -$2K | 0.13% | 69 |
|
|
2020
Q4 | $898K | Sell |
14,480
-312
| -2% | -$18.3K | 0.14% | 67 |
|
|
2020
Q3 | $824K | Sell |
14,792
-300
| -2% | -$16.2K | 0.16% | 54 |
|
|
2020
Q2 | $744K | Buy |
15,092
+8,240
| +120% | +$373K | 0.16% | 56 |
|
|
2020
Q1 | $265K | Buy |
+6,852
| New | +$304K | 0.07% | 79 |
|
|
2018
Q4 | – | Sell |
-136
| Closed | -$5K | – | 600 |
|
|
2018
Q3 | $5K | Buy |
136
+4
| +3% | +$155 | ﹤0.01% | 424 |
|
|
2018
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 409 |
|
|
2018
Q1 | $5K | Buy |
+132
| New | +$4.74K | ﹤0.01% | 417 |
|
Other funds holding VONG
TCIIS
