Compass Wealth 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 | $507K | Hold |
4,640
| – | – | 0.12% | 104 |
|
|
2025
Q1 | $431K | Hold |
4,640
| – | – | 0.11% | 113 |
|
|
2024
Q4 | $479K | Hold |
4,640
| – | – | 0.12% | 110 |
|
|
2024
Q3 | $448K | Hold |
4,640
| – | – | 0.11% | 117 |
|
|
2024
Q2 | $435K | Hold |
4,640
| – | – | 0.11% | 119 |
|
|
2024
Q1 | $402K | Hold |
4,640
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $362K | Hold |
4,640
| – | – | 0.1% | 121 |
|
|
2023
Q3 | $318K | Hold |
4,640
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $328K | Hold |
4,640
| – | – | 0.1% | 129 |
|
|
2023
Q1 | $292K | Hold |
4,640
| – | – | 0.09% | 136 |
|
|
2022
Q4 | $256K | Buy |
+4,640
| New | +$256K | 0.08% | 140 |
|