Steward Partners Investment Advisory’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 | $1.04M | Buy |
9,492
+627
| +7% | +$68.5K | 0.01% | 985 |
|
|
2025
Q1 | $823K | Sell |
8,865
-86,436
| -91% | -$8.02M | 0.01% | 994 |
|
|
2024
Q4 | $9.84M | Buy |
95,301
+2,973
| +3% | +$307K | 0.09% | 221 |
|
|
2024
Q3 | $8.91M | Sell |
92,328
-1,734
| -2% | -$167K | 0.08% | 239 |
|
|
2024
Q2 | $8.82M | Sell |
94,062
-1,831
| -2% | -$172K | 0.09% | 221 |
|
|
2024
Q1 | $8.31M | Buy |
95,893
+27,440
| +40% | +$2.38M | 0.09% | 235 |
|
|
2023
Q4 | $5.34M | Buy |
68,453
+66,525
| +3,450% | +$5.19M | 0.07% | 269 |
|
|
2023
Q3 | $132K | Sell |
1,928
-357
| -16% | -$24.4K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $162K | Sell |
2,285
-419
| -15% | -$29.7K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $170K | Buy |
2,704
+276
| +11% | +$17.4K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $134K | Sell |
2,428
-582
| -19% | -$32.1K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $163K | Buy |
3,010
+223
| +8% | +$12.1K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $157K | Sell |
2,787
-1,992
| -42% | -$112K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $341K | Sell |
4,779
-3,225
| -40% | -$230K | 0.01% | 1071 |
|
|
2021
Q4 | $629K | Buy |
8,004
+7,575
| +1,766% | +$595K | 0.01% | 867 |
|
|
2021
Q3 | $30K | Buy |
429
+1
| +0.2% | +$70 | ﹤0.01% | 2141 |
|
|
2021
Q2 | $30K | Sell |
428
-3,364
| -89% | -$236K | ﹤0.01% | 4224 |
|
|
2021
Q1 | $237K | Buy |
3,792
+3,528
| +1,336% | +$221K | ﹤0.01% | 1220 |
|
|
2020
Q4 | $16K | Buy |
264
+180
| +214% | +$10.9K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 2391 |
|