NFP Retirement Inc’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 | $34.7M | Buy |
317,943
+524
| +0.2% | +$57.2K | 2.29% | 7 |
|
|
2025
Q1 | $29.5M | Buy |
317,419
+13,851
| +5% | +$1.29M | 2.33% | 8 |
|
|
2024
Q4 | $31.4M | Sell |
303,568
-2,915
| -1% | -$301K | 2.48% | 8 |
|
|
2024
Q3 | $29.6M | Sell |
306,483
-5,014
| -2% | -$484K | 2.39% | 9 |
|
|
2024
Q2 | $29.2M | Sell |
311,497
-1,036
| -0.3% | -$97.2K | 2.45% | 8 |
|
|
2024
Q1 | $27.1M | Sell |
312,533
-28,425
| -8% | -$2.46M | 2.33% | 9 |
|
|
2023
Q4 | $26.6M | Sell |
340,958
-14,186
| -4% | -$1.11M | 4.5% | 3 |
|
|
2023
Q3 | $24.3M | Buy |
355,144
+43,447
| +14% | +$2.97M | 4.64% | 2 |
|
|
2023
Q2 | $22.1M | Buy |
311,697
+30,593
| +11% | +$2.16M | 4.11% | 4 |
|
|
2023
Q1 | $17.7M | Buy |
281,104
+44,823
| +19% | +$2.82M | 3.52% | 5 |
|
|
2022
Q4 | $13M | Buy |
236,281
+122,028
| +107% | +$6.73M | 2.86% | 6 |
|
|
2022
Q3 | $6.19M | Buy |
114,253
+36,926
| +48% | +$2M | 1.53% | 13 |
|
|
2022
Q2 | $4.35M | Sell |
77,327
-8,256
| -10% | -$465K | 1.1% | 26 |
|
|
2022
Q1 | $6.11M | Buy |
85,583
+40,828
| +91% | +$2.91M | 1.45% | 19 |
|
|
2021
Q4 | $3.51M | Sell |
44,755
-2,257
| -5% | -$177K | 1.26% | 20 |
|
|
2021
Q3 | $3.31M | Sell |
47,012
-294
| -0.6% | -$20.7K | 1.35% | 19 |
|
|
2021
Q2 | $3.3M | Buy |
47,306
+2,046
| +5% | +$143K | 1.27% | 19 |
|
|
2021
Q1 | $2.83M | Buy |
45,260
+744
| +2% | +$46.5K | 1.23% | 21 |
|
|
2020
Q4 | $2.76M | Sell |
44,516
-32
| -0.1% | -$1.98K | 1.7% | 13 |
|
|
2020
Q3 | $2.48M | Buy |
44,548
+4,928
| +12% | +$275K | 1.64% | 15 |
|
|
2020
Q2 | $1.95M | Buy |
39,620
+33,664
| +565% | +$1.66M | 1.43% | 17 |
|
|
2020
Q1 | $230K | Buy |
+5,956
| New | +$230K | 0.23% | 73 |
|