Pinion Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,250
| Closed | -$217K | – | 167 |
|
|
2024
Q3 | $217K | Buy |
2,250
+37
| +2% | +$3.57K | 0.09% | 150 |
|
|
2024
Q2 | $208K | Sell |
2,213
-4,186
| -65% | -$393K | 0.1% | 139 |
|
|
2024
Q1 | $555K | Buy |
6,399
+3,064
| +92% | +$266K | 0.29% | 68 |
|
|
2023
Q4 | $260K | Sell |
3,335
-2,619
| -44% | -$204K | 0.16% | 126 |
|
|
2023
Q3 | $407K | Buy |
5,954
+87
| +1% | +$5.95K | 0.26% | 96 |
|
|
2023
Q2 | $415K | Sell |
5,867
-302
| -5% | -$21.4K | 0.28% | 93 |
|
|
2023
Q1 | $388K | Sell |
6,169
-184
| -3% | -$11.6K | 0.36% | 73 |
|
|
2022
Q4 | $350K | Sell |
6,353
-714
| -10% | -$39.3K | 0.33% | 81 |
|
|
2022
Q3 | $383K | Sell |
7,067
-2,015
| -22% | -$109K | 0.33% | 94 |
|
|
2022
Q2 | $511K | Sell |
9,082
-315
| -3% | -$17.7K | 0.43% | 76 |
|
|
2022
Q1 | $671K | Buy |
9,397
+233
| +3% | +$16.6K | 0.47% | 65 |
|
|
2021
Q4 | $720K | Buy |
9,164
+1,389
| +18% | +$109K | 0.49% | 63 |
|
|
2021
Q3 | $548K | Buy |
+7,775
| New | +$548K | 0.44% | 75 |
|