Cape Investment Advisory’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 | $276K | Sell |
2,527
-561
| -18% | -$61.3K | 0.1% | 155 |
|
|
2025
Q1 | $287K | Sell |
3,088
-221
| -7% | -$20.5K | 0.11% | 141 |
|
|
2024
Q4 | $342K | Hold |
3,309
| – | – | 0.13% | 119 |
|
|
2024
Q3 | $319K | Sell |
3,309
-52
| -2% | -$5.02K | 0.13% | 122 |
|
|
2024
Q2 | $315K | Buy |
3,361
+111
| +3% | +$10.4K | 0.14% | 110 |
|
|
2024
Q1 | $282K | Buy |
3,250
+2,143
| +194% | +$186K | 0.13% | 118 |
|
|
2023
Q4 | $86.4K | Buy |
1,107
+790
| +249% | +$61.6K | 0.04% | 258 |
|
|
2023
Q3 | $21.7K | Sell |
317
-10
| -3% | -$684 | 0.01% | 426 |
|
|
2023
Q2 | $23.1K | Hold |
327
| – | – | 0.01% | 415 |
|
|
2023
Q1 | $20.6K | Buy |
+327
| New | +$20.6K | 0.01% | 415 |
|