Mission Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.4M | Buy |
113,571
+106,143
| +1,429% | +$11.6M | 0.27% | 53 |
|
2025
Q1 | $689K | Buy |
7,428
+3,014
| +68% | +$280K | 0.02% | 360 |
|
2024
Q4 | $456K | Buy |
4,414
+1
| +0% | +$103 | 0.01% | 424 |
|
2024
Q3 | $426K | Sell |
4,413
-1,085
| -20% | -$105K | 0.01% | 446 |
|
2024
Q2 | $516K | Hold |
5,498
| – | – | 0.01% | 383 |
|
2024
Q1 | $477K | Buy |
5,498
+2
| +0% | +$173 | 0.01% | 418 |
|
2023
Q4 | $429K | Sell |
5,496
-342
| -6% | -$26.7K | 0.01% | 389 |
|
2023
Q3 | $400K | Buy |
5,838
+345
| +6% | +$23.6K | 0.01% | 375 |
|
2023
Q2 | $389K | Sell |
5,493
-1,966
| -26% | -$139K | 0.01% | 387 |
|
2023
Q1 | $469K | Sell |
7,459
-4,099
| -35% | -$258K | 0.02% | 339 |
|
2022
Q4 | $637K | Buy |
11,558
+5,078
| +78% | +$280K | 0.03% | 266 |
|
2022
Q3 | $351K | Sell |
6,480
-416
| -6% | -$22.5K | 0.02% | 346 |
|
2022
Q2 | $388K | Buy |
6,896
+3,826
| +125% | +$215K | 0.02% | 343 |
|
2022
Q1 | $219K | Buy |
+3,070
| New | +$219K | 0.01% | 461 |
|