Realta 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
Q3 | – | Sell |
-308
| Closed | -$28.9K | – | 762 |
|
|
2024
Q2 | $28.9K | Hold |
308
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $26.7K | Buy |
+308
| New | +$26.7K | 0.01% | 611 |
|
|
2023
Q4 | – | Sell |
-308
| Closed | -$21.8K | – | 790 |
|
|
2023
Q3 | $21.8K | Hold |
308
| – | – | 0.01% | 606 |
|
|
2023
Q2 | $21.8K | Buy |
+308
| New | +$21.8K | ﹤0.01% | 644 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$4.13K | – | 812 |
|
|
2022
Q4 | $4.13K | Hold |
75
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 762 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$7K | – | 1359 |
|
|
2019
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q1 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 1044 |
|