Sonata Capital Group’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 | $1.1M | Buy |
10,056
+1,801
| +22% | +$197K | 0.44% | 46 |
|
|
2025
Q1 | $766K | Sell |
8,255
-49
| -0.6% | -$4.55K | 0.33% | 55 |
|
|
2024
Q4 | $858K | Buy |
8,304
+2,975
| +56% | +$307K | 0.36% | 52 |
|
|
2024
Q3 | $514K | Buy |
5,329
+1
| +0% | +$96 | 0.22% | 69 |
|
|
2024
Q2 | $500K | Buy |
5,328
+1,125
| +27% | +$106K | 0.26% | 50 |
|
|
2024
Q1 | $364K | Buy |
4,203
+1,001
| +31% | +$86.7K | 0.17% | 88 |
|
|
2023
Q4 | $250K | Buy |
+3,202
| New | +$250K | 0.12% | 99 |
|
|
2021
Q3 | – | Sell |
-3,818
| Closed | -$267K | – | 128 |
|
|
2021
Q2 | $267K | Sell |
3,818
-602
| -14% | -$42.1K | 0.12% | 114 |
|
|
2021
Q1 | $276K | Hold |
4,420
| – | – | 0.13% | 110 |
|
|
2020
Q4 | $274K | Buy |
4,420
+4
| +0.1% | +$248 | 0.14% | 107 |
|
|
2020
Q3 | $246K | Hold |
4,416
| – | – | 0.14% | 102 |
|
|
2020
Q2 | $218K | Buy |
+4,416
| New | +$218K | 0.14% | 104 |
|
|
2019
Q2 | – | Sell |
-8,812
| Closed | -$342K | – | 110 |
|
|
2019
Q1 | $342K | Buy |
8,812
+4
| +0% | +$155 | 0.25% | 77 |
|
|
2018
Q4 | $296K | Hold |
8,808
| – | – | 0.24% | 78 |
|
|
2018
Q3 | $352K | Sell |
8,808
-4,000
| -31% | -$160K | 0.24% | 77 |
|
|
2018
Q2 | $471K | Sell |
12,808
-1,200
| -9% | -$44.1K | 0.34% | 65 |
|
|
2018
Q1 | $489K | Buy |
14,008
+4
| +0% | +$140 | 0.36% | 63 |
|
|
2017
Q4 | $483K | Sell |
14,004
-3,100
| -18% | -$107K | 0.35% | 67 |
|
|
2017
Q3 | $549K | Buy |
17,104
+2,004
| +13% | +$64.3K | 0.41% | 59 |
|
|
2017
Q2 | $459K | Hold |
15,100
| – | – | 0.34% | 69 |
|
|
2017
Q1 | $441K | Hold |
15,100
| – | – | 0.33% | 66 |
|
|
2016
Q4 | $406K | Hold |
15,100
| – | – | 0.32% | 69 |
|
|
2016
Q3 | $403K | Hold |
15,100
| – | – | 0.33% | 69 |
|
|
2016
Q2 | $386K | Hold |
15,100
| – | – | 0.33% | 65 |
|
|
2016
Q1 | $386K | Hold |
15,100
| – | – | 0.33% | 68 |
|
|
2015
Q4 | $385K | Buy |
+15,100
| New | +$385K | 0.34% | 71 |
|