Stratos Wealth 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 | $2.32M | Buy |
21,254
+1,988
| +10% | +$217K | 0.03% | 456 |
|
|
2025
Q1 | $1.79M | Sell |
19,266
-1,166
| -6% | -$108K | 0.03% | 478 |
|
|
2024
Q4 | $2.11M | Buy |
20,432
+293
| +1% | +$30.3K | 0.03% | 460 |
|
|
2024
Q3 | $1.94M | Buy |
20,139
+1,507
| +8% | +$145K | 0.03% | 474 |
|
|
2024
Q2 | $1.75M | Buy |
18,632
+7,556
| +68% | +$709K | 0.03% | 473 |
|
|
2024
Q1 | $960K | Buy |
11,076
+571
| +5% | +$49.5K | 0.02% | 664 |
|
|
2023
Q4 | $820K | Sell |
10,505
-155
| -1% | -$12.1K | 0.02% | 697 |
|
|
2023
Q3 | $730K | Buy |
10,660
+7,717
| +262% | +$528K | 0.02% | 668 |
|
|
2023
Q2 | $208K | Buy |
+2,943
| New | +$208K | ﹤0.01% | 1093 |
|
|
2022
Q1 | – | Sell |
-11,882
| Closed | -$933K | – | 1360 |
|
|
2021
Q4 | $933K | Buy |
11,882
+1,060
| +10% | +$83.2K | 0.02% | 578 |
|
|
2021
Q3 | $763K | Sell |
10,822
-456
| -4% | -$32.2K | 0.02% | 605 |
|
|
2021
Q2 | $787K | Sell |
11,278
-1,150
| -9% | -$80.2K | 0.02% | 624 |
|
|
2021
Q1 | $777K | Buy |
12,428
+8,064
| +185% | +$504K | 0.02% | 574 |
|
|
2020
Q4 | $271K | Buy |
4,364
+528
| +14% | +$32.8K | 0.01% | 890 |
|
|
2020
Q3 | $214K | Buy |
+3,836
| New | +$214K | 0.01% | 903 |
|
|
2018
Q4 | – | Sell |
-1,352
| Closed | -$54K | – | 2457 |
|
|
2018
Q3 | $54K | Buy |
+1,352
| New | +$54K | ﹤0.01% | 1419 |
|
|
2018
Q2 | – | Sell |
-1,348
| Closed | -$47K | – | 2542 |
|
|
2018
Q1 | $47K | Buy |
+1,348
| New | +$47K | ﹤0.01% | 1612 |
|