Clearshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,500
| Closed | -$882K | – | 28 |
|
|
2019
Q3 | $882K | Sell |
21,500
-35,880
| -63% | -$1.47M | 0.87% | 25 |
|
|
2019
Q2 | $2.33M | Sell |
57,380
-13,600
| -19% | -$552K | 2.13% | 24 |
|
|
2019
Q1 | $2.76M | Sell |
70,980
-852
| -1% | -$33.1K | 2.67% | 22 |
|
|
2018
Q4 | $2.44M | Hold |
71,832
| – | – | 2.63% | 21 |
|
|
2018
Q3 | $2.87M | Sell |
71,832
-1,176
| -2% | -$47K | 2.59% | 22 |
|
|
2018
Q2 | $2.68M | Sell |
73,008
-1,956
| -3% | -$71.8K | 2.55% | 21 |
|
|
2018
Q1 | $2.58M | Buy |
74,964
+2,212
| +3% | +$76K | 2.32% | 23 |
|
|
2017
Q4 | $2.53M | Buy |
+72,752
| New | +$2.53M | 2.27% | 24 |
|