PS
Portfolio Strategies’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
33,932
+12,523
| +58% | +$1.37M | 0.48% | 20 |
|
|
2025
Q1 | $1.99M | Buy |
21,409
+10
| +0% | +$928 | 0.31% | 21 |
|
|
2024
Q4 | $2.21M | Sell |
21,399
-1,435
| -6% | -$148K | 0.31% | 20 |
|
|
2024
Q3 | $2.2M | Sell |
22,834
-337
| -1% | -$32.5K | 0.3% | 20 |
|
|
2024
Q2 | $2.17M | Sell |
23,171
-300
| -1% | -$28.1K | 0.3% | 18 |
|
|
2024
Q1 | $2.03M | Buy |
23,471
+245
| +1% | +$21.2K | 0.14% | 49 |
|
|
2023
Q4 | $1.81M | Buy |
23,226
+994
| +4% | +$77.5K | 0.3% | 21 |
|
|
2023
Q3 | $1.52M | Sell |
22,232
-94
| -0.4% | -$6.43K | 0.29% | 27 |
|
|
2023
Q2 | $1.58M | Sell |
22,326
-123
| -0.5% | -$8.7K | 0.29% | 25 |
|
|
2023
Q1 | $1.41M | Sell |
22,449
-550
| -2% | -$34.6K | 0.28% | 34 |
|
|
2022
Q4 | $1.27M | Sell |
22,999
-183
| -0.8% | -$10.1K | 0.28% | 27 |
|
|
2022
Q3 | $1.25M | Sell |
23,182
-521
| -2% | -$28.2K | 0.32% | 35 |
|
|
2022
Q2 | $1.33M | Sell |
23,703
-50
| -0.2% | -$2.81K | 0.31% | 30 |
|
|
2022
Q1 | $1.69M | Buy |
23,753
+40
| +0.2% | +$2.84K | 0.32% | 30 |
|
|
2021
Q4 | $1.86M | Sell |
23,713
-202
| -0.8% | -$15.9K | 0.35% | 31 |
|
|
2021
Q3 | $1.69M | Sell |
23,915
-10,142
| -30% | -$715K | 0.34% | 32 |
|
|
2021
Q2 | $2.38M | Buy |
34,057
+25,546
| +300% | +$1.78M | 0.47% | 30 |
|
|
2021
Q1 | $2.13M | Sell |
8,511
-192
| -2% | -$48K | 0.44% | 36 |
|
|
2020
Q4 | $2.16M | Sell |
8,703
-83
| -0.9% | -$20.6K | 0.42% | 29 |
|
|
2020
Q3 | $1.96M | Sell |
8,786
-146
| -2% | -$32.5K | 0.54% | 26 |
|
|
2020
Q2 | $1.76M | Buy |
8,932
+1
| +0% | +$197 | 0.62% | 23 |
|
|
2020
Q1 | $1.38M | Buy |
8,931
+419
| +5% | +$64.8K | 0.79% | 22 |
|
|
2019
Q4 | $1.54M | Buy |
8,512
+4,238
| +99% | +$767K | 0.71% | 28 |
|
|
2019
Q3 | $702K | Sell |
4,274
-44
| -1% | -$7.23K | 0.36% | 40 |
|
|
2019
Q2 | $700K | Sell |
4,318
-22
| -0.5% | -$3.57K | 0.46% | 34 |
|
|
2019
Q1 | $674K | Sell |
4,340
-17
| -0.4% | -$2.64K | 0.53% | 39 |
|
|
2018
Q4 | $586K | Sell |
4,357
-50
| -1% | -$6.73K | 0.51% | 33 |
|
|
2018
Q3 | $704K | Sell |
4,407
-22
| -0.5% | -$3.51K | 0.41% | 35 |
|
|
2018
Q2 | $651K | Sell |
4,429
-28
| -0.6% | -$4.12K | 0.43% | 33 |
|
|
2018
Q1 | $623K | Buy |
4,457
+9
| +0.2% | +$1.26K | 0.48% | 31 |
|
|
2017
Q4 | $614K | Buy |
+4,448
| New | +$614K | 0.42% | 35 |
|