Perigon Wealth Management’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 | $1.66M | Hold |
15,222
| – | – | 0.04% | 372 |
|
|
2025
Q1 | $1.41M | Buy |
15,222
+1
| +0% | +$93 | 0.04% | 374 |
|
|
2024
Q4 | $1.57M | Hold |
15,221
| – | – | 0.04% | 346 |
|
|
2024
Q3 | $1.47M | Buy |
+15,221
| New | +$1.47M | 0.04% | 337 |
|
|
2024
Q2 | – | Sell |
-14,903
| Closed | -$1.29M | – | 920 |
|
|
2024
Q1 | $1.29M | Sell |
14,903
-131
| -0.9% | -$11.4K | 0.04% | 312 |
|
|
2023
Q4 | $1.17M | Sell |
15,034
-342
| -2% | -$26.7K | 0.04% | 309 |
|
|
2023
Q3 | $1.05M | Buy |
15,376
+169
| +1% | +$11.6K | 0.04% | 297 |
|
|
2023
Q2 | $1.08M | Sell |
15,207
-1,141
| -7% | -$80.7K | 0.04% | 308 |
|
|
2023
Q1 | $1.03M | Sell |
16,348
-694
| -4% | -$43.6K | 0.06% | 263 |
|
|
2022
Q4 | $939K | Buy |
17,042
+3,986
| +31% | +$220K | 0.06% | 278 |
|
|
2022
Q3 | $708K | Sell |
13,056
-60
| -0.5% | -$3.25K | 0.06% | 263 |
|
|
2022
Q2 | $738K | Buy |
13,116
+8,645
| +193% | +$486K | 0.06% | 258 |
|
|
2022
Q1 | $319K | Sell |
4,471
-182
| -4% | -$13K | 0.02% | 443 |
|
|
2021
Q4 | $365K | Buy |
4,653
+213
| +5% | +$16.7K | 0.03% | 410 |
|
|
2021
Q3 | $313K | Hold |
4,440
| – | – | 0.03% | 407 |
|
|
2021
Q2 | $310K | Hold |
4,440
| – | – | 0.03% | 398 |
|
|
2021
Q1 | $278K | Sell |
4,440
-116
| -3% | -$7.26K | 0.03% | 405 |
|
|
2020
Q4 | $282K | Hold |
4,556
| – | – | 0.03% | 341 |
|
|
2020
Q3 | $254K | Hold |
4,556
| – | – | 0.04% | 319 |
|
|
2020
Q2 | $225K | Buy |
+4,556
| New | +$225K | 0.04% | 312 |
|