CastleKeep Investment Advisors’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 | $1.77M | Buy |
16,216
+1,116
| +7% | +$122K | 0.87% | 24 |
|
|
2025
Q1 | $1.4M | Buy |
15,100
+3,300
| +28% | +$306K | 0.72% | 37 |
|
|
2024
Q4 | $1.22M | Sell |
11,800
-641
| -5% | -$66.2K | 0.85% | 43 |
|
|
2024
Q3 | $1.2M | Buy |
12,441
+2,040
| +20% | +$197K | 0.82% | 40 |
|
|
2024
Q2 | $976K | Sell |
10,401
-572
| -5% | -$53.7K | 0.75% | 42 |
|
|
2024
Q1 | $951K | Sell |
10,973
-498
| -4% | -$43.2K | 0.69% | 50 |
|
|
2023
Q4 | $895K | Buy |
+11,471
| New | +$895K | 0.64% | 79 |
|