BI
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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