CNB 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 | $6.66K | Sell |
61
-20
| -25% | -$2.18K | ﹤0.01% | 411 |
|
|
2025
Q1 | $7.52K | Sell |
81
-51
| -39% | -$4.73K | ﹤0.01% | 383 |
|
|
2024
Q4 | $13.6K | Hold |
132
| – | – | 0.01% | 345 |
|
|
2024
Q3 | $12.7K | Hold |
132
| – | – | 0.01% | 384 |
|
|
2024
Q2 | $12.4K | Buy |
+132
| New | +$12.4K | 0.01% | 376 |
|
|
2023
Q3 | – | Sell |
-292
| Closed | -$20.7K | – | 514 |
|
|
2023
Q2 | $20.7K | Hold |
292
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $18.4K | Buy |
+292
| New | +$18.4K | 0.01% | 294 |
|