Motive Wealth Advisors’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 | – | Sell |
-4,077
| Closed | -$421K | – | 78 |
|
|
2024
Q4 | $421K | Sell |
4,077
-3,944
| -49% | -$407K | 0.23% | 47 |
|
|
2024
Q3 | $752K | Hold |
8,021
| – | – | 0.45% | 31 |
|
|
2024
Q2 | $752K | Sell |
8,021
-2,674
| -25% | -$251K | 0.45% | 31 |
|
|
2024
Q1 | $927K | Buy |
+10,695
| New | +$927K | 0.56% | 26 |
|
|
2023
Q3 | – | Sell |
-4,179
| Closed | -$296K | – | 54 |
|
|
2023
Q2 | $296K | Sell |
4,179
-1,982
| -32% | -$140K | 0.31% | 42 |
|
|
2023
Q1 | $387K | Sell |
6,161
-11,491
| -65% | -$723K | 0.42% | 32 |
|
|
2022
Q4 | $973K | Sell |
17,652
-2,475
| -12% | -$136K | 0.74% | 24 |
|
|
2022
Q3 | $1.09M | Buy |
20,127
+1,705
| +9% | +$92.4K | 0.88% | 22 |
|
|
2022
Q2 | $1.04M | Buy |
18,422
+775
| +4% | +$43.6K | 0.82% | 25 |
|
|
2022
Q1 | $1.26M | Buy |
17,647
+3,811
| +28% | +$272K | 0.86% | 27 |
|
|
2021
Q4 | $1.09M | Buy |
+13,836
| New | +$1.09M | 0.65% | 32 |
|