Newbridge Financial Services Group’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 | $30.1K | Sell |
276
-95
| -26% | -$10.4K | ﹤0.01% | 612 |
|
|
2025
Q1 | $34.5K | Hold |
371
| – | – | 0.01% | 444 |
|
|
2024
Q4 | $38.3K | Sell |
371
-281
| -43% | -$29K | 0.01% | 470 |
|
|
2024
Q3 | $62.9K | Sell |
652
-98
| -13% | -$9.45K | 0.02% | 234 |
|
|
2024
Q2 | $70.4K | Sell |
750
-522
| -41% | -$49K | 0.03% | 313 |
|
|
2024
Q1 | $110K | Sell |
1,272
-58
| -4% | -$5.03K | 0.05% | 273 |
|
|
2023
Q4 | $104K | Sell |
1,330
-243
| -15% | -$19K | 0.05% | 269 |
|
|
2023
Q3 | $108K | Sell |
1,573
-599
| -28% | -$41K | 0.05% | 278 |
|
|
2023
Q2 | $154K | Sell |
2,172
-194
| -8% | -$13.7K | 0.08% | 241 |
|
|
2023
Q1 | $149K | Sell |
2,366
-344
| -13% | -$21.6K | 0.08% | 243 |
|
|
2022
Q4 | $149K | Sell |
2,710
-778
| -22% | -$42.9K | 0.09% | 229 |
|
|
2022
Q3 | $189K | Sell |
3,488
-433
| -11% | -$23.5K | 0.11% | 194 |
|
|
2022
Q2 | $221K | Sell |
3,921
-1,094
| -22% | -$61.7K | 0.14% | 151 |
|
|
2022
Q1 | $358K | Sell |
5,015
-1,148
| -19% | -$82K | 0.18% | 118 |
|
|
2021
Q4 | $484K | Buy |
6,163
+1,489
| +32% | +$117K | 0.23% | 92 |
|
|
2021
Q3 | $329K | Buy |
4,674
+881
| +23% | +$62K | 0.21% | 111 |
|
|
2021
Q2 | $265K | Buy |
3,793
+1,145
| +43% | +$80K | 0.16% | 139 |
|
|
2021
Q1 | $166K | Sell |
2,648
-452
| -15% | -$28.3K | 0.12% | 186 |
|
|
2020
Q4 | $192K | Buy |
3,100
+604
| +24% | +$37.4K | 0.16% | 139 |
|
|
2020
Q3 | $139K | Buy |
+2,496
| New | +$139K | 0.14% | 154 |
|