SS
Simplicity Solutions’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $551K | Buy |
7,059
+2,018
| +40% | +$157K | 0.02% | 631 |
|
|
2023
Q3 | $345K | Sell |
5,041
-209
| -4% | -$14.3K | 0.01% | 720 |
|
|
2023
Q2 | $371K | Sell |
5,250
-32,931
| -86% | -$2.33M | 0.01% | 759 |
|
|
2023
Q1 | $2.4M | Buy |
38,181
+10,284
| +37% | +$647K | 0.06% | 275 |
|
|
2022
Q4 | $1.54M | Sell |
27,897
-2,155
| -7% | -$119K | 0.21% | 114 |
|
|
2022
Q3 | $1.63M | Buy |
30,052
+53
| +0.2% | +$2.87K | 0.24% | 102 |
|
|
2022
Q2 | $1.69M | Sell |
29,999
-12,739
| -30% | -$717K | 0.22% | 111 |
|
|
2022
Q1 | $3.05M | Sell |
42,738
-4,073
| -9% | -$291K | 0.37% | 57 |
|
|
2021
Q4 | $3.68M | Sell |
46,811
-1,272
| -3% | -$99.9K | 0.41% | 54 |
|
|
2021
Q3 | $3.39M | Buy |
+48,083
| New | +$3.39M | 0.52% | 39 |
|
|
2021
Q2 | – | Sell |
-14,704
| Closed | -$3.68M | – | 570 |
|
|
2021
Q1 | $3.68M | Sell |
14,704
-4,932
| -25% | -$1.23M | 0.81% | 23 |
|
|
2020
Q4 | $4.87M | Buy |
19,636
+2,832
| +17% | +$702K | 0.07% | 228 |
|
|
2020
Q3 | $3.75M | Sell |
16,804
-23
| -0.1% | -$5.13K | 0.07% | 233 |
|
|
2020
Q2 | $3.32M | Buy |
16,827
+1,048
| +7% | +$207K | 0.07% | 227 |
|
|
2020
Q1 | $2.44M | Buy |
15,779
+1,432
| +10% | +$222K | 0.08% | 202 |
|
|
2019
Q4 | $2.6M | Sell |
14,347
-3,929
| -21% | -$711K | 0.08% | 200 |
|
|
2019
Q3 | $3M | Sell |
18,276
-97
| -0.5% | -$15.9K | 0.12% | 138 |
|
|
2019
Q2 | $2.98M | Buy |
+18,373
| New | +$2.98M | 0.13% | 125 |
|
|
2018
Q3 | – | Sell |
-11,389
| Closed | -$1.68M | – | 616 |
|
|
2018
Q2 | $1.68M | Buy |
+11,389
| New | +$1.68M | 0.12% | 98 |
|