City State Bank’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 | $54.6K | Hold |
500
| – | – | 0.02% | 326 |
|
|
2025
Q1 | $46.4K | Hold |
500
| – | – | 0.02% | 351 |
|
|
2024
Q4 | $51.7K | Hold |
500
| – | – | 0.02% | 319 |
|
|
2024
Q3 | $48.3K | Sell |
500
-100
| -17% | -$9.65K | 0.02% | 335 |
|
|
2024
Q2 | $56.3K | Hold |
600
| – | – | 0.02% | 295 |
|
|
2024
Q1 | $52K | Hold |
600
| – | – | 0.02% | 303 |
|
|
2023
Q4 | $47K | Hold |
600
| – | – | 0.02% | 300 |
|
|
2023
Q3 | $41K | Hold |
600
| – | – | 0.02% | 308 |
|
|
2023
Q2 | $42K | Hold |
600
| – | – | 0.02% | 316 |
|
|
2023
Q1 | $38K | Hold |
600
| – | – | 0.02% | 314 |
|
|
2022
Q4 | $33K | Hold |
600
| – | – | 0.02% | 315 |
|
|
2022
Q3 | $33K | Hold |
600
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $34K | Hold |
600
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $43K | Buy |
600
+100
| +20% | +$7.17K | 0.03% | 307 |
|
|
2021
Q4 | $39K | Buy |
+500
| New | +$39K | 0.02% | 317 |
|