Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $465K | Buy |
5,923
+1,648
| +39% | +$129K | 0.03% | 578 |
|
|
2021
Q3 | $301K | Sell |
4,275
-169
| -4% | -$11.9K | 0.02% | 662 |
|
|
2021
Q2 | $311K | Sell |
4,444
-152
| -3% | -$10.6K | 0.02% | 660 |
|
|
2021
Q1 | $287K | Sell |
4,596
-12
| -0.3% | -$749 | 0.03% | 639 |
|
|
2020
Q4 | $285K | Buy |
4,608
+1,220
| +36% | +$75.5K | 0.03% | 583 |
|
|
2020
Q3 | $189K | Buy |
+3,388
| New | +$189K | 0.02% | 645 |
|
|
2020
Q2 | – | Sell |
-3,176
| Closed | -$123K | – | 1876 |
|
|
2020
Q1 | $123K | Buy |
3,176
+60
| +2% | +$2.32K | 0.02% | 695 |
|
|
2019
Q4 | $141K | Buy |
3,116
+472
| +18% | +$21.4K | 0.01% | 829 |
|
|
2019
Q3 | $109K | Sell |
2,644
-356
| -12% | -$14.7K | 0.01% | 878 |
|
|
2019
Q2 | $122K | Buy |
3,000
+2,812
| +1,496% | +$114K | 0.01% | 841 |
|
|
2019
Q1 | $7K | Sell |
188
-2,812
| -94% | -$105K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $101K | Buy |
+3,000
| New | +$101K | 0.02% | 586 |
|
|
2017
Q4 | – | Sell |
-2,760
| Closed | -$90K | – | 1394 |
|
|
2017
Q3 | $90K | Buy |
2,760
+560
| +25% | +$18.3K | 0.03% | 519 |
|
|
2017
Q2 | $67K | Hold |
2,200
| – | – | 0.02% | 686 |
|
|
2017
Q1 | $66K | Sell |
2,200
-760
| -26% | -$22.8K | 0.02% | 629 |
|
|
2016
Q4 | $80K | Sell |
2,960
-400
| -12% | -$10.8K | 0.01% | 772 |
|
|
2016
Q3 | $90K | Buy |
3,360
+1,360
| +68% | +$36.4K | 0.02% | 709 |
|
|
2016
Q2 | $51K | Hold |
2,000
| – | – | 0.02% | 649 |
|
|
2016
Q1 | $51K | Buy |
2,000
+400
| +25% | +$10.2K | 0.02% | 617 |
|
|
2015
Q4 | $40K | Hold |
1,600
| – | – | 0.01% | 692 |
|
|
2015
Q3 | $38K | Hold |
1,600
| – | – | 0.01% | 724 |
|
|
2015
Q2 | $40K | Hold |
1,600
| – | – | 0.01% | 750 |
|
|
2015
Q1 | $40K | Hold |
1,600
| – | – | 0.01% | 742 |
|
|
2014
Q4 | $39K | Sell |
1,600
-1,680
| -51% | -$41K | 0.01% | 742 |
|
|
2014
Q3 | $77K | Buy |
+3,280
| New | +$77K | 0.02% | 756 |
|