Strategic Financial Partners’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 | $14.8M | Sell |
135,103
-63,547
| -32% | -$6.94M | 6.85% | 3 |
|
|
2025
Q1 | $18.4M | Buy |
198,650
+53,528
| +37% | +$4.97M | 9.71% | 2 |
|
|
2024
Q4 | $15M | Sell |
145,122
-78,493
| -35% | -$8.11M | 7.65% | 3 |
|
|
2024
Q3 | $21.6M | Sell |
223,615
-21,307
| -9% | -$2.06M | 11.02% | 2 |
|
|
2024
Q2 | $23M | Sell |
244,922
-12,683
| -5% | -$1.19M | 12.65% | 2 |
|
|
2024
Q1 | $22.3M | Sell |
257,605
-39,954
| -13% | -$3.46M | 12.36% | 2 |
|
|
2023
Q4 | $23.2M | Buy |
297,559
+11,036
| +4% | +$861K | 13.48% | 1 |
|
|
2023
Q3 | $19.6M | Buy |
286,523
+153,804
| +116% | +$10.5M | 11.9% | 2 |
|
|
2023
Q2 | $9.39M | Buy |
132,719
+18,367
| +16% | +$1.3M | 5.35% | 6 |
|
|
2023
Q1 | $7.19M | Buy |
114,352
+4,707
| +4% | +$296K | 4.4% | 8 |
|
|
2022
Q4 | $6.04M | Sell |
109,645
-38,772
| -26% | -$2.14M | 3.69% | 9 |
|
|
2022
Q3 | $8.05M | Buy |
148,417
+30,594
| +26% | +$1.66M | 5.12% | 8 |
|
|
2022
Q2 | $6.63M | Sell |
117,823
-319,792
| -73% | -$18M | 3.87% | 10 |
|
|
2022
Q1 | $31.2M | Buy |
437,615
+100,735
| +30% | +$7.19M | 15.91% | 1 |
|
|
2021
Q4 | $26.5M | Buy |
336,880
+100,342
| +42% | +$7.88M | 13% | 2 |
|
|
2021
Q3 | $16.7M | Buy |
236,538
+11,448
| +5% | +$807K | 8.96% | 4 |
|
|
2021
Q2 | $15.7M | Buy |
225,090
+1,570
| +0.7% | +$110K | 8.68% | 4 |
|
|
2021
Q1 | $14M | Buy |
223,520
+33,604
| +18% | +$2.1M | 8.28% | 4 |
|
|
2020
Q4 | $11.8M | Buy |
189,916
+83,704
| +79% | +$5.19M | 7.7% | 4 |
|
|
2020
Q3 | $5.92M | Buy |
106,212
+680
| +0.6% | +$37.9K | 4.63% | 8 |
|
|
2020
Q2 | $5.21M | Sell |
105,532
-24,236
| -19% | -$1.2M | 4.31% | 8 |
|
|
2020
Q1 | $5.02M | Sell |
129,768
-50,152
| -28% | -$1.94M | 5.34% | 6 |
|
|
2019
Q4 | $8.14M | Buy |
+179,920
| New | +$8.14M | 6.66% | 4 |
|