Berkshire Asset Management’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 | $423K | Hold |
3,877
| – | – | 0.02% | 205 |
|
|
2025
Q1 | $374K | Buy |
3,877
+158
| +4% | +$15.3K | 0.02% | 215 |
|
|
2024
Q4 | $398K | Buy |
3,719
+591
| +19% | +$63.2K | 0.02% | 215 |
|
|
2024
Q3 | $293K | Hold |
3,128
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $293K | Hold |
3,128
| – | – | 0.01% | 237 |
|
|
2024
Q1 | $271K | Sell |
3,128
-1,350
| -30% | -$117K | 0.01% | 211 |
|
|
2023
Q4 | $349K | Hold |
4,478
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $306K | Hold |
4,478
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $317K | Hold |
4,478
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $282K | Sell |
4,478
-210
| -4% | -$13.2K | 0.02% | 193 |
|
|
2022
Q4 | $258K | Hold |
4,688
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $254K | Hold |
4,688
| – | – | 0.02% | 187 |
|
|
2022
Q2 | $264K | Hold |
4,688
| – | – | 0.02% | 193 |
|
|
2022
Q1 | $335K | Hold |
4,688
| – | – | 0.02% | 167 |
|
|
2021
Q4 | $368K | Hold |
4,688
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $330K | Hold |
4,688
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $327K | Hold |
4,688
| – | – | 0.02% | 189 |
|
|
2021
Q1 | $293K | Hold |
4,688
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $290K | Hold |
4,688
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $261K | Hold |
4,688
| – | – | 0.03% | 146 |
|
|
2020
Q2 | $231K | Buy |
+4,688
| New | +$231K | 0.02% | 152 |
|
|
2020
Q1 | – | Sell |
-4,868
| Closed | -$220K | – | 221 |
|
|
2019
Q4 | $220K | Buy |
+4,868
| New | +$220K | 0.02% | 186 |
|
|
2015
Q3 | – | Sell |
-11,544
| Closed | -$292K | – | 160 |
|
|
2015
Q2 | $292K | Buy |
11,544
+40
| +0.3% | +$1.01K | 0.05% | 137 |
|
|
2015
Q1 | $292K | Hold |
11,504
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $282K | Hold |
11,504
| – | – | 0.05% | 142 |
|
|
2014
Q3 | $271K | Hold |
11,504
| – | – | 0.05% | 143 |
|
|
2014
Q2 | $267K | Hold |
11,504
| – | – | 0.05% | 143 |
|
|
2014
Q1 | $256K | Buy |
11,504
+1,044
| +10% | +$23.2K | 0.05% | 138 |
|
|
2013
Q4 | $231K | Buy |
+10,460
| New | +$231K | 0.04% | 155 |
|