Capital Planning’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 | $620K | Buy |
5,677
+1,196
| +27% | +$131K | 0.19% | 43 |
|
|
2025
Q1 | $416K | Sell |
4,481
-879
| -16% | -$81.6K | 0.12% | 66 |
|
|
2024
Q4 | $554K | Hold |
5,360
| – | – | 0.15% | 62 |
|
|
2024
Q3 | $517K | Buy |
5,360
+1
| +0% | +$97 | 0.15% | 58 |
|
|
2024
Q2 | $504K | Sell |
5,359
-121
| -2% | -$11.4K | 0.15% | 54 |
|
|
2024
Q1 | $475K | Buy |
5,480
+164
| +3% | +$14.2K | 0.15% | 53 |
|
|
2023
Q4 | $415K | Sell |
5,316
-163
| -3% | -$12.7K | 0.15% | 57 |
|
|
2023
Q3 | $375K | Hold |
5,479
| – | – | 0.15% | 60 |
|
|
2023
Q2 | $388K | Hold |
5,479
| – | – | 0.15% | 57 |
|
|
2023
Q1 | $345K | Sell |
5,479
-241
| -4% | -$15.2K | 0.14% | 61 |
|
|
2022
Q4 | $315K | Buy |
+5,720
| New | +$315K | 0.14% | 65 |
|
|
2022
Q3 | – | Sell |
-3,668
| Closed | -$207K | – | 65 |
|
|
2022
Q2 | $207K | Buy |
+3,668
| New | +$207K | 0.11% | 58 |
|