Wolff Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,450
| Closed | -$623K | – | 99 |
|
|
2024
Q3 | $623K | Hold |
6,450
| – | – | 0.17% | 57 |
|
|
2024
Q2 | $605K | Sell |
6,450
-133
| -2% | -$12.5K | 0.45% | 27 |
|
|
2024
Q1 | $571K | Sell |
6,583
-117
| -2% | -$10.1K | 0.17% | 61 |
|
|
2023
Q4 | $523K | Hold |
6,700
| – | – | 0.16% | 65 |
|
|
2023
Q3 | $459K | Hold |
6,700
| – | – | 0.16% | 67 |
|
|
2023
Q2 | $474K | Buy |
6,700
+1
| +0% | +$71 | 0.41% | 27 |
|
|
2023
Q1 | $421K | Hold |
6,699
| – | – | 0.15% | 76 |
|
|
2022
Q4 | $369K | Buy |
6,699
+1
| +0% | +$55 | 0.14% | 79 |
|
|
2022
Q3 | $363K | Sell |
6,698
-1
| -0% | -$54 | 0.17% | 78 |
|
|
2022
Q2 | $377K | Hold |
6,699
| – | – | 0.17% | 80 |
|
|
2022
Q1 | $478K | Sell |
6,699
-320
| -5% | -$22.8K | 0.19% | 73 |
|
|
2021
Q4 | $551K | Hold |
7,019
| – | – | 0.21% | 67 |
|
|
2021
Q3 | $495K | Buy |
+7,019
| New | +$495K | 0.43% | 26 |
|