Rodgers & Associates’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 | $6.71M | Buy |
61,413
+6,984
| +13% | +$763K | 0.74% | 31 |
|
|
2025
Q1 | $5.05M | Buy |
54,429
+4,194
| +8% | +$389K | 0.62% | 33 |
|
|
2024
Q4 | $5.19M | Buy |
50,235
+4,130
| +9% | +$427K | 0.62% | 33 |
|
|
2024
Q3 | $4.45M | Sell |
46,105
-392
| -0.8% | -$37.8K | 0.53% | 34 |
|
|
2024
Q2 | $4.36M | Sell |
46,497
-1,099
| -2% | -$103K | 0.56% | 34 |
|
|
2024
Q1 | $4.13M | Sell |
47,596
-3,462
| -7% | -$300K | 0.53% | 35 |
|
|
2023
Q4 | $3.98M | Sell |
51,058
-1,201
| -2% | -$93.7K | 0.54% | 34 |
|
|
2023
Q3 | $3.58M | Sell |
52,259
-579
| -1% | -$39.6K | 0.54% | 37 |
|
|
2023
Q2 | $3.74M | Buy |
52,838
+1,226
| +2% | +$86.8K | 0.54% | 37 |
|
|
2023
Q1 | $3.25M | Buy |
51,612
+7,325
| +17% | +$461K | 0.5% | 37 |
|
|
2022
Q4 | $2.44M | Buy |
44,287
+7,726
| +21% | +$426K | 0.4% | 40 |
|
|
2022
Q3 | $1.98M | Buy |
36,561
+2,370
| +7% | +$128K | 0.35% | 40 |
|
|
2022
Q2 | $1.92M | Buy |
34,191
+905
| +3% | +$50.9K | 0.33% | 41 |
|
|
2022
Q1 | $2.38M | Buy |
33,286
+1,736
| +6% | +$124K | 0.36% | 41 |
|
|
2021
Q4 | $2.48M | Sell |
31,550
-88
| -0.3% | -$6.91K | 0.37% | 41 |
|
|
2021
Q3 | $2.23M | Hold |
31,638
| – | – | 0.36% | 41 |
|
|
2021
Q2 | $2.21M | Sell |
31,638
-422
| -1% | -$29.5K | 0.36% | 42 |
|
|
2021
Q1 | $2M | Buy |
32,060
+6,060
| +23% | +$379K | 0.34% | 43 |
|
|
2020
Q4 | $1.61M | Buy |
+26,000
| New | +$1.61M | 0.29% | 41 |
|