Santori & Peters Inc’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 | $857K | Buy |
7,844
+234
| +3% | +$25.6K | 0.31% | 31 |
|
|
2025
Q1 | $706K | Sell |
7,610
-863
| -10% | -$80.1K | 0.28% | 33 |
|
|
2024
Q4 | $875K | Buy |
8,473
+7
| +0.1% | +$723 | 0.34% | 31 |
|
|
2024
Q3 | $817K | Sell |
8,466
-1,028
| -11% | -$99.2K | 0.32% | 31 |
|
|
2024
Q2 | $891K | Buy |
9,494
+223
| +2% | +$20.9K | 0.38% | 26 |
|
|
2024
Q1 | $804K | Buy |
9,271
+283
| +3% | +$24.5K | 0.35% | 27 |
|
|
2023
Q4 | $701K | Buy |
8,988
+939
| +12% | +$73.3K | 0.33% | 27 |
|
|
2023
Q3 | $551K | Sell |
8,049
-87
| -1% | -$5.96K | 0.3% | 28 |
|
|
2023
Q2 | $576K | Buy |
8,136
+11
| +0.1% | +$778 | 0.29% | 28 |
|
|
2023
Q1 | $511K | Buy |
8,125
+21
| +0.3% | +$1.32K | 0.28% | 28 |
|
|
2022
Q4 | $447K | Buy |
8,104
+37
| +0.5% | +$2.04K | 0.26% | 30 |
|
|
2022
Q3 | $437K | Buy |
8,067
+13
| +0.2% | +$704 | 0.29% | 28 |
|
|
2022
Q2 | $453K | Sell |
8,054
-1,531
| -16% | -$86.1K | 0.29% | 30 |
|
|
2022
Q1 | $684K | Buy |
9,585
+407
| +4% | +$29K | 0.39% | 26 |
|
|
2021
Q4 | $720K | Sell |
9,178
-57
| -0.6% | -$4.47K | 0.38% | 29 |
|
|
2021
Q3 | $650K | Sell |
9,235
-141
| -2% | -$9.92K | 0.37% | 29 |
|
|
2021
Q2 | $654K | Buy |
9,376
+132
| +1% | +$9.21K | 0.37% | 30 |
|
|
2021
Q1 | $577K | Buy |
9,244
+8
| +0.1% | +$499 | 0.34% | 32 |
|
|
2020
Q4 | $580K | Buy |
9,236
+20
| +0.2% | +$1.26K | 0.33% | 36 |
|
|
2020
Q3 | $513K | Buy |
9,216
+340
| +4% | +$18.9K | 0.34% | 38 |
|
|
2020
Q2 | $437K | Buy |
8,876
+384
| +5% | +$18.9K | 0.34% | 34 |
|
|
2020
Q1 | $328K | Sell |
8,492
-1,912
| -18% | -$73.9K | 0.28% | 50 |
|
|
2019
Q4 | $470K | Sell |
10,404
-768
| -7% | -$34.7K | 0.31% | 43 |
|
|
2019
Q3 | $458K | Sell |
11,172
-1,296
| -10% | -$53.1K | 0.33% | 38 |
|
|
2019
Q2 | $505K | Sell |
12,468
-7,892
| -39% | -$320K | 0.37% | 37 |
|
|
2019
Q1 | $791K | Sell |
20,360
-464
| -2% | -$18K | 0.66% | 19 |
|
|
2018
Q4 | $700K | Buy |
20,824
+12
| +0.1% | +$403 | 0.62% | 18 |
|
|
2018
Q3 | $831K | Buy |
20,812
+1,688
| +9% | +$67.4K | 0.64% | 18 |
|
|
2018
Q2 | $702K | Buy |
19,124
+3,696
| +24% | +$136K | 0.62% | 18 |
|
|
2018
Q1 | $538K | Buy |
15,428
+1,812
| +13% | +$63.2K | 0.49% | 25 |
|
|
2017
Q4 | $466K | Buy |
+13,616
| New | +$466K | 0.42% | 26 |
|