Wealthquest’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 | $139M | Buy |
1,272,901
+18,357
| +1% | +$2M | 10.97% | 2 |
|
|
2025
Q1 | $116M | Sell |
1,254,544
-19,659
| -2% | -$1.82M | 9.72% | 2 |
|
|
2024
Q4 | $132M | Buy |
1,274,203
+5,815
| +0.5% | +$601K | 10.71% | 2 |
|
|
2024
Q3 | $121M | Buy |
1,268,388
+60,822
| +5% | +$5.79M | 10.65% | 2 |
|
|
2024
Q2 | $113M | Sell |
1,207,566
-99,075
| -8% | -$9.29M | 12.07% | 2 |
|
|
2024
Q1 | $113M | Sell |
1,306,641
-57,480
| -4% | -$4.98M | 12.14% | 2 |
|
|
2023
Q4 | $106M | Sell |
1,364,121
-17,579
| -1% | -$1.37M | 11.79% | 2 |
|
|
2023
Q3 | $94.6M | Sell |
1,381,700
-543
| -0% | -$37.2K | 11.61% | 2 |
|
|
2023
Q2 | $97.8M | Sell |
1,382,243
-21,174
| -2% | -$1.5M | 11.69% | 2 |
|
|
2023
Q1 | $88.3M | Sell |
1,403,417
-1,222
| -0.1% | -$76.9K | 11.45% | 2 |
|
|
2022
Q4 | $77.4M | Buy |
1,404,639
+40,476
| +3% | +$2.23M | 9.96% | 2 |
|
|
2022
Q3 | $74M | Buy |
1,364,163
+621,075
| +84% | +$33.7M | 10.34% | 2 |
|
|
2022
Q2 | $41.8M | Buy |
743,088
+663,430
| +833% | +$37.3M | 6.31% | 5 |
|
|
2022
Q1 | $6.26M | Hold |
79,658
| – | – | 0.96% | 21 |
|
|
2021
Q4 | $6.26M | Buy |
79,658
+63,693
| +399% | +$5M | 0.96% | 21 |
|
|
2021
Q3 | $1.13M | Buy |
+15,965
| New | +$1.13M | 0.19% | 47 |
|