NorthRock Partners’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 | $302K | Sell |
2,767
-1,867
| -40% | -$204K | 0.01% | 527 |
|
|
2025
Q1 | $430K | Buy |
4,634
+898
| +24% | +$83.3K | 0.01% | 381 |
|
|
2024
Q4 | $386K | Sell |
3,736
-58
| -2% | -$5.99K | 0.01% | 411 |
|
|
2024
Q3 | $366K | Buy |
3,794
+922
| +32% | +$89K | 0.01% | 435 |
|
|
2024
Q2 | $270K | Buy |
2,872
+57
| +2% | +$5.36K | 0.01% | 504 |
|
|
2024
Q1 | $244K | Sell |
2,815
-325
| -10% | -$28.2K | 0.01% | 534 |
|
|
2023
Q4 | $245K | Buy |
+3,140
| New | +$245K | 0.01% | 495 |
|
|
2023
Q3 | – | Sell |
-2,946
| Closed | -$208K | – | 369 |
|
|
2023
Q2 | $208K | Buy |
+2,946
| New | +$208K | 0.02% | 290 |
|
|
2023
Q1 | – | Sell |
-4,645
| Closed | -$256K | – | 359 |
|
|
2022
Q4 | $256K | Sell |
4,645
-95
| -2% | -$5.24K | 0.03% | 280 |
|
|
2022
Q3 | $257K | Sell |
4,740
-227
| -5% | -$12.3K | 0.03% | 238 |
|
|
2022
Q2 | $280K | Sell |
4,967
-1,262
| -20% | -$71.1K | 0.03% | 236 |
|
|
2022
Q1 | $445K | Buy |
6,229
+10
| +0.2% | +$714 | 0.04% | 190 |
|
|
2021
Q4 | $488K | Buy |
6,219
+10
| +0.2% | +$785 | 0.04% | 176 |
|
|
2021
Q3 | $438K | Sell |
6,209
-41
| -0.7% | -$2.89K | 0.04% | 169 |
|
|
2021
Q2 | $436K | Sell |
6,250
-18,678
| -75% | -$1.3M | 0.04% | 156 |
|
|
2021
Q1 | $389K | Buy |
24,928
+18,696
| +300% | +$292K | 0.04% | 143 |
|
|
2020
Q4 | $386K | Sell |
6,232
-36
| -0.6% | -$2.23K | 0.04% | 149 |
|
|
2020
Q3 | $349K | Buy |
6,268
+24
| +0.4% | +$1.34K | 0.04% | 145 |
|
|
2020
Q2 | $308K | Buy |
+6,244
| New | +$308K | 0.04% | 157 |
|
|
2020
Q1 | – | Sell |
-4,464
| Closed | -$202K | – | 283 |
|
|
2019
Q4 | $202K | Buy |
+4,464
| New | +$202K | 0.02% | 254 |
|