Applied Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,918
| Closed | -$592K | – | 51 |
|
|
2022
Q3 | $592K | Sell |
10,918
-30
| -0.3% | -$1.63K | 0.41% | 33 |
|
|
2022
Q2 | $616K | Buy |
10,948
+96
| +0.9% | +$5.4K | 0.42% | 33 |
|
|
2022
Q1 | $774K | Buy |
10,852
+460
| +4% | +$32.8K | 0.49% | 26 |
|
|
2021
Q4 | $816K | Sell |
10,392
-85
| -0.8% | -$6.67K | 0.65% | 20 |
|
|
2021
Q3 | $738K | Buy |
10,477
+185
| +2% | +$13K | 0.65% | 19 |
|
|
2021
Q2 | $719K | Buy |
10,292
+276
| +3% | +$19.3K | 0.69% | 19 |
|
|
2021
Q1 | $626K | Buy |
+10,016
| New | +$626K | 0.67% | 20 |
|