SAM
SignalPoint Asset 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
Q4 | $755K | Buy |
7,313
+62
| +0.9% | +$6.41K | 0.18% | 100 |
|
|
2024
Q3 | $697K | Hold |
7,251
| – | – | 0.16% | 116 |
|
|
2024
Q2 | $680K | Buy |
7,251
+1,045
| +17% | +$98K | 0.18% | 117 |
|
|
2024
Q1 | $538K | Buy |
6,206
+315
| +5% | +$27.3K | 0.15% | 136 |
|
|
2023
Q4 | $459K | Hold |
5,891
| – | – | 0.14% | 140 |
|
|
2023
Q3 | $403K | Buy |
5,891
+380
| +7% | +$26K | 0.13% | 144 |
|
|
2023
Q2 | $390K | Buy |
5,511
+115
| +2% | +$8.14K | 0.12% | 151 |
|
|
2023
Q1 | $339K | Buy |
5,396
+1,000
| +23% | +$62.8K | 0.11% | 166 |
|
|
2022
Q4 | $242K | Buy |
+4,396
| New | +$242K | 0.08% | 190 |
|
|
2022
Q2 | – | Sell |
-3,509
| Closed | -$250K | – | 230 |
|
|
2022
Q1 | $250K | Buy |
3,509
+40
| +1% | +$2.85K | 0.08% | 195 |
|
|
2021
Q4 | $272K | Buy |
3,469
+608
| +21% | +$47.7K | 0.08% | 192 |
|
|
2021
Q3 | $202K | Buy |
+2,861
| New | +$202K | 0.06% | 220 |
|