Simon Quick 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
Q2 | $2.4M | Sell |
22,016
-7,376
| -25% | -$805K | 0.1% | 140 |
|
|
2025
Q1 | $2.73M | Sell |
29,392
-1,022
| -3% | -$94.8K | 0.16% | 72 |
|
|
2024
Q4 | $3.14M | Buy |
30,414
+2,763
| +10% | +$285K | 0.19% | 58 |
|
|
2024
Q3 | $2.67M | Sell |
27,651
-9,516
| -26% | -$918K | 0.17% | 68 |
|
|
2024
Q2 | $3.49M | Hold |
37,167
| – | – | 0.25% | 49 |
|
|
2024
Q1 | $3.22M | Hold |
37,167
| – | – | 0.24% | 55 |
|
|
2023
Q4 | $2.9M | Hold |
37,167
| – | – | 0.26% | 59 |
|
|
2023
Q3 | $2.54M | Sell |
37,167
-97
| -0.3% | -$6.64K | 0.24% | 61 |
|
|
2023
Q2 | $2.64M | Buy |
+37,264
| New | +$2.64M | 0.24% | 59 |
|
|
2023
Q1 | – | Sell |
-6,704
| Closed | -$370K | – | 295 |
|
|
2022
Q4 | $370K | Hold |
6,704
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $363K | Buy |
+6,704
| New | +$363K | 0.05% | 137 |
|
|
2020
Q2 | – | Sell |
-2,412
| Closed | -$93K | – | 504 |
|
|
2020
Q1 | $93K | Buy |
2,412
+8
| +0.3% | +$308 | 0.03% | 123 |
|
|
2019
Q4 | $109K | Buy |
2,404
+8
| +0.3% | +$363 | 0.04% | 137 |
|
|
2019
Q3 | $98K | Buy |
2,396
+8
| +0.3% | +$327 | 0.04% | 121 |
|
|
2019
Q2 | $96.9K | Buy |
2,388
+8
| +0.3% | +$325 | 0.05% | 90 |
|
|
2019
Q1 | $93K | Buy |
+2,380
| New | +$93K | 0.04% | 124 |
|