Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,077
| Closed | -$104K | – | 623 |
|
|
2024
Q3 | $104K | Buy |
1,077
+2
| +0.2% | +$193 | 0.02% | 191 |
|
|
2024
Q2 | $101K | Hold |
1,075
| – | – | 0.03% | 193 |
|
|
2024
Q1 | $93.2K | Buy |
1,075
+2
| +0.2% | +$173 | 0.02% | 196 |
|
|
2023
Q4 | $83.7K | Buy |
1,073
+3
| +0.3% | +$234 | 0.02% | 193 |
|
|
2023
Q3 | $73.3K | Buy |
1,070
+1
| +0.1% | +$69 | 0.02% | 182 |
|
|
2023
Q2 | $75.6K | Buy |
1,069
+2
| +0.2% | +$142 | 0.02% | 175 |
|
|
2023
Q1 | $67.1K | Buy |
1,067
+2
| +0.2% | +$126 | 0.02% | 175 |
|
|
2022
Q4 | $58.7K | Buy |
1,065
+6
| +0.6% | +$331 | 0.02% | 180 |
|
|
2022
Q3 | $57K | Buy |
1,059
+2
| +0.2% | +$108 | 0.02% | 179 |
|
|
2022
Q2 | $59K | Hold |
1,057
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $75K | Buy |
1,057
+2
| +0.2% | +$142 | 0.02% | 168 |
|
|
2021
Q4 | $83K | Buy |
1,055
+4
| +0.4% | +$315 | 0.03% | 180 |
|
|
2021
Q3 | $74K | Buy |
1,051
+1
| +0.1% | +$70 | 0.02% | 187 |
|
|
2021
Q2 | $73K | Buy |
1,050
+2
| +0.2% | +$139 | 0.02% | 190 |
|
|
2021
Q1 | $66K | Buy |
+1,048
| New | +$66K | 0.02% | 207 |
|