Blume Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$28K | – | 319 |
|
|
2021
Q3 | $28K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $28K | Hold |
400
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $25K | Hold |
400
| – | – | 0.01% | 193 |
|
|
2020
Q4 | $25K | Sell |
400
-400
| -50% | -$25K | 0.01% | 150 |
|
|
2020
Q3 | $45K | Hold |
800
| – | – | 0.02% | 121 |
|
|
2020
Q2 | $39K | Sell |
800
-400
| -33% | -$19.5K | 0.02% | 121 |
|
|
2020
Q1 | $46K | Buy |
+1,200
| New | +$46K | 0.03% | 117 |
|