WESCAP Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,528
| Closed | -$525K | – | 93 |
|
|
2022
Q4 | $525K | Sell |
9,528
-46
| -0.5% | -$2.54K | 0.18% | 70 |
|
|
2022
Q3 | $519K | Sell |
9,574
-2,874
| -23% | -$156K | 0.2% | 72 |
|
|
2022
Q2 | $700K | Sell |
12,448
-5,292
| -30% | -$298K | 0.24% | 67 |
|
|
2022
Q1 | $1.27M | Sell |
17,740
-19,133
| -52% | -$1.36M | 0.36% | 55 |
|
|
2021
Q4 | $2.9M | Buy |
36,873
+4,815
| +15% | +$378K | 0.8% | 33 |
|
|
2021
Q3 | $2.26M | Sell |
32,058
-512
| -2% | -$36.1K | 0.66% | 36 |
|
|
2021
Q2 | $2.27M | Sell |
32,570
-530
| -2% | -$37K | 0.66% | 36 |
|
|
2021
Q1 | $2.07M | Sell |
33,100
-2,564
| -7% | -$160K | 0.57% | 39 |
|
|
2020
Q4 | $2.21M | Sell |
35,664
-1,112
| -3% | -$68.9K | 0.66% | 35 |
|
|
2020
Q3 | $2.05M | Sell |
36,776
-7,568
| -17% | -$422K | 0.68% | 35 |
|
|
2020
Q2 | $2.19M | Buy |
44,344
+9,804
| +28% | +$484K | 0.77% | 32 |
|
|
2020
Q1 | $1.34M | Buy |
+34,540
| New | +$1.34M | 0.56% | 37 |
|