Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163,682
| Closed | -$15.8M | – | 770 |
|
|
2024
Q3 | $15.8M | Sell |
163,682
-5,561
| -3% | -$537K | 0.58% | 40 |
|
|
2024
Q2 | $15.9M | Sell |
169,243
-467
| -0.3% | -$43.8K | 0.64% | 37 |
|
|
2024
Q1 | $14.7M | Buy |
169,710
+10,773
| +7% | +$934K | 0.62% | 36 |
|
|
2023
Q4 | $12.4M | Buy |
158,937
+40,224
| +34% | +$3.14M | 0.59% | 35 |
|
|
2023
Q3 | $8.12M | Buy |
118,713
+39,187
| +49% | +$2.68M | 0.44% | 54 |
|
|
2023
Q2 | $5.63M | Buy |
79,526
+66,926
| +531% | +$4.74M | 0.36% | 72 |
|
|
2023
Q1 | $792K | Buy |
12,600
+11,165
| +778% | +$702K | 0.06% | 274 |
|
|
2022
Q4 | $79.1K | Buy |
+1,435
| New | +$79.1K | 0.01% | 638 |
|