Regent Peak Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $350K | Hold |
3,773
| – | – | 0.08% | 106 |
|
|
2024
Q4 | $390K | Hold |
3,773
| – | – | 0.09% | 98 |
|
|
2024
Q3 | $364K | Hold |
3,773
| – | – | 0.08% | 105 |
|
|
2024
Q2 | $354K | Hold |
3,773
| – | – | 0.08% | 110 |
|
|
2024
Q1 | $327K | Hold |
3,773
| – | – | 0.08% | 112 |
|
|
2023
Q4 | $294K | Buy |
3,773
+7
| +0.2% | +$546 | 0.08% | 110 |
|
|
2023
Q3 | $258K | Buy |
3,766
+6
| +0.2% | +$411 | 0.08% | 122 |
|
|
2023
Q2 | $266K | Buy |
3,760
+5
| +0.1% | +$354 | 0.08% | 116 |
|
|
2023
Q1 | $236K | Buy |
3,755
+7
| +0.2% | +$440 | 0.07% | 132 |
|
|
2022
Q4 | $207K | Hold |
3,748
| – | – | 0.07% | 154 |
|
|
2022
Q3 | $203K | Hold |
3,748
| – | – | 0.07% | 145 |
|
|
2022
Q2 | $210K | Hold |
3,748
| – | – | 0.07% | 149 |
|
|
2022
Q1 | $267K | Hold |
3,748
| – | – | 0.08% | 135 |
|
|
2021
Q4 | $294K | Hold |
3,748
| – | – | 0.08% | 132 |
|
|
2021
Q3 | $264K | Hold |
3,748
| – | – | 0.08% | 141 |
|
|
2021
Q2 | $270K | Hold |
3,748
| – | – | 0.08% | 137 |
|
|
2021
Q1 | $234K | Hold |
3,748
| – | – | 0.08% | 137 |
|
|
2020
Q4 | $232K | Hold |
3,748
| – | – | 0.08% | 130 |
|
|
2020
Q3 | $209K | Buy |
+3,748
| New | +$209K | 0.09% | 123 |
|