Rehmann Capital Advisory Group’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
Q2 | $1.02M | Sell |
9,322
-366
| -4% | -$40K | 0.06% | 203 |
|
2025
Q1 | $899K | Buy |
9,688
+605
| +7% | +$56.1K | 0.06% | 240 |
|
2024
Q4 | $938K | Sell |
9,083
-143
| -2% | -$14.8K | 0.06% | 227 |
|
2024
Q3 | $891K | Hold |
9,226
| – | – | 0.06% | 229 |
|
2024
Q2 | $866K | Buy |
9,226
+295
| +3% | +$27.7K | 0.06% | 228 |
|
2024
Q1 | $774K | Sell |
8,931
-733
| -8% | -$63.5K | 0.06% | 235 |
|
2023
Q4 | $754K | Hold |
9,664
| – | – | 0.06% | 230 |
|
2023
Q3 | $661K | Sell |
9,664
-26
| -0.3% | -$1.78K | 0.06% | 242 |
|
2023
Q2 | $686K | Sell |
9,690
-272
| -3% | -$19.2K | 0.06% | 256 |
|
2023
Q1 | $627K | Sell |
9,962
-35
| -0.4% | -$2.2K | 0.06% | 264 |
|
2022
Q4 | $551K | Buy |
+9,997
| New | +$551K | 0.06% | 281 |
|
2022
Q3 | – | Sell |
-4,707
| Closed | -$265K | – | 549 |
|
2022
Q2 | $265K | Buy |
4,707
+15
| +0.3% | +$844 | 0.03% | 404 |
|
2022
Q1 | $335K | Buy |
4,692
+9
| +0.2% | +$642 | 0.03% | 384 |
|
2021
Q4 | $368K | Buy |
4,683
+377
| +9% | +$29.6K | 0.03% | 392 |
|
2021
Q3 | $303K | Buy |
4,306
+273
| +7% | +$19.2K | 0.03% | 433 |
|
2021
Q2 | $282K | Buy |
4,033
+1
| +0% | +$70 | 0.03% | 447 |
|
2021
Q1 | $252K | Hold |
4,032
| – | – | 0.03% | 452 |
|
2020
Q4 | $250K | Sell |
4,032
-84
| -2% | -$5.2K | 0.03% | 417 |
|
2020
Q3 | $229K | Buy |
+4,116
| New | +$229K | 0.03% | 374 |
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$48.7K | – | 2124 |
|
2019
Q2 | $48.7K | Hold |
1,200
| – | – | 0.01% | 843 |
|
2019
Q1 | $46.6K | Buy |
+1,200
| New | +$46.6K | 0.01% | 833 |
|