NWS
Newport Wealth Strategies’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $305K | Sell |
4,333
-94
| -2% | -$6.62K | 0.18% | 82 |
|
|
2021
Q2 | $309K | Buy |
4,427
+3,322
| +301% | +$232K | 0.18% | 84 |
|
|
2021
Q1 | $276K | Buy |
1,105
+2
| +0.2% | +$500 | 0.17% | 86 |
|
|
2020
Q4 | $246K | Hold |
1,103
| – | – | 0.18% | 75 |
|
|
2020
Q3 | $249K | Buy |
1,103
+4
| +0.4% | +$903 | 0.19% | 74 |
|
|
2020
Q2 | $217K | Sell |
1,099
-525
| -32% | -$104K | 0.2% | 78 |
|
|
2020
Q1 | $279K | Sell |
1,624
-1,476
| -48% | -$254K | 0.26% | 65 |
|
|
2019
Q4 | $567K | Sell |
3,100
-994
| -24% | -$182K | 0.41% | 46 |
|
|
2019
Q3 | $672K | Buy |
4,094
+130
| +3% | +$21.3K | 0.61% | 37 |
|
|
2019
Q2 | $660K | Buy |
3,964
+273
| +7% | +$45.5K | 0.61% | 38 |
|
|
2019
Q1 | $584K | Buy |
3,691
+82
| +2% | +$13K | 0.59% | 39 |
|
|
2018
Q4 | $500K | Sell |
3,609
-1,145
| -24% | -$159K | 0.69% | 39 |
|
|
2018
Q3 | $692K | Sell |
4,754
-686
| -13% | -$99.9K | 0.88% | 26 |
|
|
2018
Q2 | $800K | Sell |
5,440
-6,155
| -53% | -$905K | 0.93% | 26 |
|
|
2018
Q1 | $1.62M | Buy |
11,595
+6
| +0.1% | +$838 | 1.27% | 18 |
|
|
2017
Q4 | $1.71M | Buy |
+11,589
| New | +$1.71M | 1.23% | 19 |
|