1832 Asset Management’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 | $616K | Hold |
5,641
| – | – | ﹤0.01% | 586 |
|
|
2025
Q1 | $523K | Buy |
5,641
+89
| +2% | +$8.26K | ﹤0.01% | 582 |
|
|
2024
Q4 | $574K | Hold |
5,552
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $536K | Buy |
5,552
+88
| +2% | +$8.49K | ﹤0.01% | 621 |
|
|
2024
Q2 | $513K | Buy |
5,464
+2,854
| +109% | +$268K | ﹤0.01% | 602 |
|
|
2024
Q1 | $226K | Hold |
2,610
| – | – | ﹤0.01% | 628 |
|
|
2023
Q4 | $204K | Hold |
2,610
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $179K | Hold |
2,610
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $185K | Hold |
2,610
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $164K | Hold |
2,610
| – | – | ﹤0.01% | 673 |
|
|
2022
Q4 | $144K | Buy |
+2,610
| New | +$144K | ﹤0.01% | 701 |
|
|
2022
Q2 | – | Sell |
-2,610
| Closed | -$186K | – | 932 |
|
|
2022
Q1 | $186K | Buy |
+2,610
| New | +$186K | ﹤0.01% | 683 |
|