Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.4M | Sell |
127,970
-2,752
| -2% | -$266K | 1.63% | 13 |
|
|
2024
Q2 | $12.3M | Sell |
130,722
-37,555
| -22% | -$3.52M | 1.8% | 12 |
|
|
2024
Q1 | $14.6M | Sell |
168,277
-6,624
| -4% | -$574K | 2.26% | 8 |
|
|
2023
Q4 | $13.6M | Sell |
174,901
-4,582
| -3% | -$357K | 2.34% | 7 |
|
|
2023
Q3 | $12.3M | Buy |
179,483
+144,815
| +418% | +$9.91M | 2.3% | 7 |
|
|
2023
Q2 | $2.45M | Buy |
+34,668
| New | +$2.45M | 0.46% | 58 |
|