Coldstream Capital Management’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 | $1.18M | Sell |
10,846
-1,400
| -11% | -$153K | 0.02% | 381 |
|
|
2025
Q1 | $1.14M | Sell |
12,246
-983
| -7% | -$91.2K | 0.02% | 356 |
|
|
2024
Q4 | $1.37M | Sell |
13,229
-568
| -4% | -$58.7K | 0.03% | 319 |
|
|
2024
Q3 | $1.33M | Buy |
13,797
+340
| +3% | +$32.8K | 0.03% | 306 |
|
|
2024
Q2 | $1.26M | Sell |
13,457
-8
| -0.1% | -$750 | 0.03% | 285 |
|
|
2024
Q1 | $1.17M | Buy |
+13,465
| New | +$1.17M | 0.03% | 295 |
|
|
2023
Q4 | – | Sell |
-3,202
| Closed | -$219K | – | 965 |
|
|
2023
Q3 | $219K | Hold |
3,202
| – | – | 0.01% | 725 |
|
|
2023
Q2 | $227K | Hold |
3,202
| – | – | 0.01% | 737 |
|
|
2023
Q1 | $201K | Buy |
+3,202
| New | +$201K | 0.01% | 787 |
|