Clare Market Investments’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 | $695K | Sell |
6,360
-700
| -10% | -$76.4K | 0.15% | 79 |
|
|
2025
Q1 | $655K | Sell |
7,060
-605
| -8% | -$56.1K | 0.17% | 70 |
|
|
2024
Q4 | $792K | Hold |
7,665
| – | – | 0.19% | 69 |
|
|
2024
Q3 | $740K | Sell |
7,665
-150
| -2% | -$14.5K | 0.19% | 68 |
|
|
2024
Q2 | $733K | Sell |
7,815
-1,500
| -16% | -$141K | 0.2% | 63 |
|
|
2024
Q1 | $807K | Buy |
9,315
+20
| +0.2% | +$1.73K | 0.25% | 57 |
|
|
2023
Q4 | $725K | Buy |
9,295
+75
| +0.8% | +$5.85K | 0.25% | 54 |
|
|
2023
Q3 | $631K | Buy |
9,220
+3,165
| +52% | +$217K | 0.25% | 57 |
|
|
2023
Q2 | $428K | Buy |
+6,055
| New | +$428K | 0.16% | 80 |
|