Windward Private Wealth Management’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 | $34.7M | Buy |
318,222
+16,909
| +6% | +$1.85M | 12.53% | 3 |
|
|
2025
Q1 | $28M | Buy |
301,313
+1,243
| +0.4% | +$115K | 10.9% | 3 |
|
|
2024
Q4 | $31M | Sell |
300,070
-10,092
| -3% | -$1.04M | 12.08% | 3 |
|
|
2024
Q3 | $29.9M | Buy |
310,162
+1,277
| +0.4% | +$123K | 11.48% | 3 |
|
|
2024
Q2 | $29M | Sell |
308,885
-18,992
| -6% | -$1.78M | 11.73% | 3 |
|
|
2024
Q1 | $28.4M | Sell |
327,877
-9,300
| -3% | -$806K | 11.61% | 3 |
|
|
2023
Q4 | $26.3M | Sell |
337,177
-8,050
| -2% | -$628K | 11.03% | 3 |
|
|
2023
Q3 | $23.6M | Sell |
345,227
-7,322
| -2% | -$501K | 10.69% | 3 |
|
|
2023
Q2 | $24.9M | Sell |
352,549
-2,068
| -0.6% | -$146K | 11.05% | 3 |
|
|
2023
Q1 | $22.3M | Buy |
354,617
+10,651
| +3% | +$670K | 9.52% | 3 |
|
|
2022
Q4 | $19M | Sell |
343,966
-13,994
| -4% | -$771K | 8.4% | 3 |
|
|
2022
Q3 | $19.4M | Buy |
357,960
+26,056
| +8% | +$1.41M | 9.34% | 3 |
|
|
2022
Q2 | $18.7M | Sell |
331,904
-46,917
| -12% | -$2.64M | 8.58% | 5 |
|
|
2022
Q1 | $27M | Buy |
378,821
+3,481
| +0.9% | +$248K | 11.16% | 2 |
|
|
2021
Q4 | $29.5M | Sell |
375,340
-2,772
| -0.7% | -$218K | 11.38% | 2 |
|
|
2021
Q3 | $26.6M | Buy |
378,112
+22,135
| +6% | +$1.56M | 10.84% | 3 |
|
|
2021
Q2 | $24.9M | Buy |
355,977
+24,229
| +7% | +$1.69M | 10.2% | 3 |
|
|
2021
Q1 | $20.7M | Buy |
331,748
+35,712
| +12% | +$2.23M | 9.2% | 3 |
|
|
2020
Q4 | $18.3M | Buy |
+296,036
| New | +$18.3M | 8.57% | 3 |
|