Clearstead 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 | $61.9M | Buy |
567,110
+89,594
| +19% | +$9.78M | 0.87% | 24 |
|
|
2025
Q1 | $44.3M | Buy |
477,516
+91,762
| +24% | +$8.51M | 0.69% | 32 |
|
|
2024
Q4 | $39.8M | Sell |
385,754
-52,450
| -12% | -$5.42M | 0.6% | 34 |
|
|
2024
Q3 | $42.3M | Buy |
438,204
+123,892
| +39% | +$12M | 0.66% | 33 |
|
|
2024
Q2 | $29.5M | Buy |
314,312
+313,806
| +62,017% | +$29.4M | 0.5% | 45 |
|
|
2024
Q1 | $43.8K | Buy |
506
+60
| +13% | +$5.2K | ﹤0.01% | 797 |
|
|
2023
Q4 | $34.8K | Sell |
446
-446
| -50% | -$34.8K | ﹤0.01% | 828 |
|
|
2023
Q3 | $61.1K | Buy |
892
+441
| +98% | +$30.2K | ﹤0.01% | 848 |
|
|
2023
Q2 | $31.9K | Hold |
451
| – | – | ﹤0.01% | 821 |
|
|
2023
Q1 | $28.4K | Hold |
451
| – | – | ﹤0.01% | 784 |
|
|
2022
Q4 | $24.9K | Buy |
451
+446
| +8,920% | +$24.6K | ﹤0.01% | 758 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1370 |
|