Stonebridge Financial Planning 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 | – | Sell |
-2,324
| Closed | -$216K | – | 168 |
|
|
2025
Q1 | $216K | Sell |
2,324
-699
| -23% | -$64.9K | 0.1% | 155 |
|
|
2024
Q4 | $312K | Buy |
3,023
+2
| +0.1% | +$207 | 0.14% | 138 |
|
|
2024
Q3 | $292K | Buy |
3,021
+1
| +0% | +$97 | 0.14% | 136 |
|
|
2024
Q2 | $283K | Hold |
3,020
| – | – | 0.14% | 139 |
|
|
2024
Q1 | $262K | Hold |
3,020
| – | – | 0.14% | 137 |
|
|
2023
Q4 | $236K | Hold |
3,020
| – | – | 0.14% | 136 |
|
|
2023
Q3 | $207K | Hold |
3,020
| – | – | 0.13% | 135 |
|
|
2023
Q2 | $214K | Buy |
+3,020
| New | +$214K | 0.13% | 128 |
|
|
2023
Q1 | – | Sell |
-4,220
| Closed | -$233K | – | 130 |
|
|
2022
Q4 | $233K | Hold |
4,220
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $229K | Hold |
4,220
| – | – | 0.16% | 108 |
|
|
2022
Q2 | $238K | Hold |
4,220
| – | – | 0.16% | 101 |
|
|
2022
Q1 | $301K | Hold |
4,220
| – | – | 0.17% | 90 |
|
|
2021
Q4 | $294K | Hold |
4,220
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $327K | Buy |
4,220
+60
| +1% | +$4.65K | 0.16% | 98 |
|
|
2021
Q2 | $298K | Hold |
4,160
| – | – | 0.16% | 98 |
|
|
2021
Q1 | $275K | Hold |
4,160
| – | – | 0.16% | 92 |
|
|
2020
Q4 | $258K | Buy |
+4,160
| New | +$258K | 0.16% | 90 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$30K | – | 410 |
|
|
2020
Q2 | $30K | Hold |
600
| – | – | 0.03% | 221 |
|
|
2020
Q1 | $25K | Hold |
600
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $27K | Buy |
+600
| New | +$27K | 0.02% | 217 |
|