BI
Berkeley Inc’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,041
| Closed | -$264K | – | 69 |
|
2024
Q1 | $264K | Sell |
3,041
-206
| -6% | -$17.9K | 0.16% | 58 |
|
2023
Q4 | $253K | Sell |
3,247
-243
| -7% | -$19K | 0.16% | 63 |
|
2023
Q3 | $239K | Buy |
3,490
+462
| +15% | +$31.6K | 0.16% | 71 |
|
2023
Q2 | $214K | Sell |
3,028
-655
| -18% | -$46.3K | 0.14% | 77 |
|
2023
Q1 | $232K | Sell |
3,683
-96
| -3% | -$6.04K | 0.17% | 70 |
|
2022
Q4 | $208K | Buy |
3,779
+33
| +0.9% | +$1.82K | 0.16% | 75 |
|
2022
Q3 | $203K | Sell |
3,746
-434
| -10% | -$23.5K | 0.17% | 74 |
|
2022
Q2 | $235K | Buy |
+4,180
| New | +$235K | 0.19% | 72 |
|