RCIM
Red Cedar Investment Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,743
| Closed | -$3.44M | – | 86 |
|
|
2024
Q1 | $3.44M | Hold |
39,743
| – | – | 0.43% | 38 |
|
|
2023
Q4 | $3.1M | Sell |
39,743
-29,193
| -42% | -$2.28M | 0.45% | 39 |
|
|
2023
Q3 | $4.72M | Sell |
68,936
-11,682
| -14% | -$800K | 0.72% | 20 |
|
|
2023
Q2 | $5.7M | Hold |
80,618
| – | – | 0.87% | 15 |
|
|
2023
Q1 | $5.07M | Hold |
80,618
| – | – | 0.78% | 17 |
|
|
2022
Q4 | $4.44M | Sell |
80,618
-14,178
| -15% | -$781K | 0.7% | 21 |
|
|
2022
Q3 | $5.14M | Sell |
94,796
-51,921
| -35% | -$2.81M | 0.88% | 16 |
|
|
2022
Q2 | $8.26M | Sell |
146,717
-1,426
| -1% | -$80.3K | 1.35% | 13 |
|
|
2022
Q1 | $10.6M | Sell |
148,143
-11,768
| -7% | -$840K | 1.47% | 13 |
|
|
2021
Q4 | $12.6M | Sell |
159,911
-14,560
| -8% | -$1.14M | 1.5% | 13 |
|
|
2021
Q3 | $12.3M | Buy |
174,471
+29,647
| +20% | +$2.09M | 1.61% | 15 |
|
|
2021
Q2 | $10.1M | Buy |
144,824
+108,618
| +300% | +$7.58M | 1.34% | 15 |
|
|
2021
Q1 | $9.05M | Buy |
36,206
+7,356
| +25% | +$1.84M | 1.17% | 13 |
|
|
2020
Q4 | $7.15M | Hold |
28,850
| – | – | 1.07% | 16 |
|
|
2020
Q3 | $6.43M | Hold |
28,850
| – | – | 1.18% | 15 |
|
|
2020
Q2 | $5.69M | Hold |
28,850
| – | – | 1.33% | 14 |
|
|
2020
Q1 | $4.46M | Hold |
28,850
| – | – | 1.92% | 12 |
|
|
2019
Q4 | $5.22M | Buy |
28,850
+7,218
| +33% | +$1.31M | 1.39% | 15 |
|
|
2019
Q3 | $3.55M | Hold |
21,632
| – | – | 1.12% | 17 |
|
|
2019
Q2 | $3.51M | Hold |
21,632
| – | – | 1.28% | 15 |
|
|
2019
Q1 | $3.46M | Hold |
21,632
| – | – | 1.19% | 18 |
|
|
2018
Q4 | $2.91M | Hold |
21,632
| – | – | 1.01% | 19 |
|
|
2018
Q3 | $3.46M | Buy |
+21,632
| New | +$3.46M | 1.02% | 20 |
|