NWAM LLC’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
Q1 | – | Sell |
-26,479
| Closed | -$2.74M | – | 607 |
|
|
2024
Q4 | $2.74M | Sell |
26,479
-1,129
| -4% | -$117K | 0.17% | 133 |
|
|
2024
Q3 | $2.66M | Buy |
+27,608
| New | +$2.66M | 0.16% | 137 |
|
|
2024
Q2 | – | Sell |
-3,894
| Closed | -$336K | – | 530 |
|
|
2024
Q1 | $336K | Sell |
3,894
-147
| -4% | -$12.7K | 0.03% | 410 |
|
|
2023
Q4 | $315K | Sell |
4,041
-421
| -9% | -$32.9K | 0.03% | 430 |
|
|
2023
Q3 | $305K | Sell |
4,462
-209
| -4% | -$14.3K | 0.03% | 383 |
|
|
2023
Q2 | $331K | Buy |
4,671
+502
| +12% | +$35.5K | 0.03% | 395 |
|
|
2023
Q1 | $262K | Buy |
4,169
+228
| +6% | +$14.3K | 0.03% | 394 |
|
|
2022
Q4 | $217K | Sell |
3,941
-4,216
| -52% | -$232K | 0.02% | 475 |
|
|
2022
Q3 | $442K | Buy |
8,157
+4,435
| +119% | +$240K | 0.04% | 314 |
|
|
2022
Q2 | $214K | Buy |
+3,722
| New | +$214K | 0.02% | 475 |
|