Carnegie Investment Counsel’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 | $1.95M | Buy |
17,817
+4,999
| +39% | +$546K | 0.04% | 242 |
|
|
2025
Q1 | $1.08M | Buy |
12,818
+747
| +6% | +$63.1K | 0.03% | 282 |
|
|
2024
Q4 | $1.25M | Buy |
12,071
+2,200
| +22% | +$227K | 0.04% | 244 |
|
|
2024
Q3 | $953K | Buy |
9,871
+1
| +0% | +$97 | 0.03% | 277 |
|
|
2024
Q2 | $926K | Sell |
9,870
-1,365
| -12% | -$128K | 0.03% | 275 |
|
|
2024
Q1 | $974K | Buy |
11,235
+1
| +0% | +$87 | 0.03% | 292 |
|
|
2023
Q4 | $877K | Buy |
11,234
+1
| +0% | +$78 | 0.03% | 291 |
|
|
2023
Q3 | $769K | Buy |
11,233
+2,771
| +33% | +$190K | 0.03% | 301 |
|
|
2023
Q2 | $599K | Buy |
8,462
+210
| +3% | +$14.9K | 0.02% | 325 |
|
|
2023
Q1 | $519K | Buy |
8,252
+568
| +7% | +$35.7K | 0.02% | 349 |
|
|
2022
Q4 | $424K | Sell |
7,684
-370
| -5% | -$20.4K | 0.02% | 378 |
|
|
2022
Q3 | $437K | Buy |
8,054
+36
| +0.4% | +$1.95K | 0.02% | 355 |
|
|
2022
Q2 | $451K | Buy |
8,018
+215
| +3% | +$12.1K | 0.02% | 349 |
|
|
2022
Q1 | $557K | Buy |
7,803
+184
| +2% | +$13.1K | 0.02% | 329 |
|
|
2021
Q4 | $598K | Buy |
7,619
+804
| +12% | +$63.1K | 0.02% | 334 |
|
|
2021
Q3 | $480K | Buy |
6,815
+892
| +15% | +$62.8K | 0.02% | 326 |
|
|
2021
Q2 | $414K | Sell |
5,923
-1
| -0% | -$70 | 0.02% | 342 |
|
|
2021
Q1 | $370K | Hold |
5,924
| – | – | 0.02% | 350 |
|
|
2020
Q4 | $367K | Buy |
5,924
+4
| +0.1% | +$248 | 0.02% | 332 |
|
|
2020
Q3 | $330K | Hold |
5,920
| – | – | 0.02% | 335 |
|
|
2020
Q2 | $292K | Hold |
5,920
| – | – | 0.02% | 348 |
|
|
2020
Q1 | $229K | Hold |
5,920
| – | – | 0.02% | 357 |
|
|
2019
Q4 | $268K | Buy |
5,920
+4
| +0.1% | +$181 | 0.02% | 375 |
|
|
2019
Q3 | $243K | Hold |
5,916
| – | – | 0.02% | 377 |
|
|
2019
Q2 | $240K | Buy |
+5,916
| New | +$240K | 0.02% | 386 |
|