Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Hold |
31,707
| – | – | 0.05% | 122 |
|
|
2025
Q1 | $2.94M | Hold |
31,707
| – | – | 0.05% | 131 |
|
|
2024
Q4 | $3.28M | Hold |
31,707
| – | – | 0.06% | 114 |
|
|
2024
Q3 | $3.06M | Hold |
31,707
| – | – | 0.05% | 124 |
|
|
2024
Q2 | $2.97M | Buy |
+31,707
| New | +$2.97M | 0.06% | 117 |
|
|
2023
Q4 | – | Sell |
-3,353
| Closed | -$229K | – | 717 |
|
|
2023
Q3 | $229K | Hold |
3,353
| – | – | 0.01% | 518 |
|
|
2023
Q2 | $237K | Sell |
3,353
-196
| -6% | -$13.9K | 0.01% | 506 |
|
|
2023
Q1 | $223K | Buy |
+3,549
| New | +$223K | 0.01% | 492 |
|