RFG - Bristol Wealth Advisors, LLC VONG Holdings History
Number of Shares
107,068.00
Current Holdings Value*
$9.93 Mil
% of Portfolio
3.33%
Total Estimate Gain
$974,157.47
% of Total Estimate Gain
5.92%
RFG - Bristol Wealth Advisors, LLC's Vanguard Russell 1000 Growth Index Fund Holding Summary
As of 2025-03-31, RFG - Bristol Wealth Advisors, LLC held 107,068.00 shares of Vanguard Russell 1000 Growth Index Fund(VONG), totaling $9.93 Mil. This investment constitutes 3.33% of their stock portfolio, and RFG - Bristol Wealth Advisors, LLC now holds 0.04% of the outstanding Vanguard Russell 1000 Growth Index Fund(VONG) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $101.57 for 55,315.00 shares. Based on historical transaction data and VONG's current price of $110.35, RFG - Bristol Wealth Advisors, LLC's estimated gain on his VONG holdings is $974,157.47, reflecting a 5.92% gain to date.
RFG - Bristol Wealth Advisors, LLC VONG ($110.35) Holding Chart
RFG - Bristol Wealth Advisors, LLC VONG ($110.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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