WA
Win Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
+23,603
| New | +$2.58M | 1.24% | 22 |
|
|
2025
Q1 | – | Sell |
-106,880
| Closed | -$11M | – | 86 |
|
|
2024
Q4 | $11M | Buy |
+106,880
| New | +$11M | 5.34% | 4 |
|
|
2024
Q3 | – | Sell |
-107,783
| Closed | -$10.1M | – | 86 |
|
|
2024
Q2 | $10.1M | Buy |
+107,783
| New | +$10.1M | 4.51% | 11 |
|
|
2023
Q4 | – | Sell |
-198,179
| Closed | -$13.6M | – | 87 |
|
|
2023
Q3 | $13.6M | Buy |
198,179
+183,309
| +1,233% | +$12.5M | 6.64% | 3 |
|
|
2023
Q2 | $865K | Sell |
14,870
-25,164
| -63% | -$1.46M | 1.16% | 16 |
|
|
2023
Q1 | $2.52M | Buy |
40,034
+39,072
| +4,062% | +$2.46M | 1% | 16 |
|
|
2022
Q4 | $53K | Sell |
962
-217
| -18% | -$12K | 0.02% | 34 |
|
|
2022
Q3 | $64K | Sell |
1,179
-762
| -39% | -$41.4K | 0.02% | 20 |
|
|
2022
Q2 | $110K | Sell |
1,941
-1,263
| -39% | -$71.6K | 0.22% | 28 |
|
|
2022
Q1 | $229K | Sell |
3,204
-294,847
| -99% | -$21.1M | 0.06% | 49 |
|
|
2021
Q4 | $23.4M | Buy |
+298,051
| New | +$23.4M | 5.36% | 7 |
|