CoreCap Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
29,078
+24,777
| +576% | +$2.71M | 0.13% | 152 |
|
|
2025
Q1 | $399K | Sell |
4,301
-52,978
| -92% | -$4.92M | 0.02% | 515 |
|
|
2024
Q4 | $5.92M | Buy |
57,279
+54,557
| +2,004% | +$5.64M | 0.27% | 62 |
|
|
2024
Q3 | $263K | Sell |
2,722
-249
| -8% | -$24K | 0.01% | 606 |
|
|
2024
Q2 | $279K | Buy |
2,971
+563
| +23% | +$52.8K | 0.03% | 314 |
|
|
2024
Q1 | $209K | Buy |
+2,408
| New | +$209K | 0.01% | 619 |
|
|
2022
Q4 | $102K | Buy |
+1,855
| New | +$102K | 0.01% | 728 |
|
|
2022
Q3 | – | Sell |
-601
| Closed | -$34K | – | 2064 |
|
|
2022
Q2 | $34K | Buy |
+601
| New | +$34K | ﹤0.01% | 1072 |
|
|
2022
Q1 | – | Sell |
-401
| Closed | -$31K | – | 2063 |
|
|
2021
Q4 | $31K | Buy |
+401
| New | +$31K | ﹤0.01% | 1169 |
|