Country Club 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 | $27M | Buy |
249,240
+13,295
| +6% | +$1.44M | 1.7% | 10 |
|
|
2025
Q1 | $21.9M | Sell |
235,945
-3,651
| -2% | -$338K | 1.47% | 13 |
|
|
2024
Q4 | $25M | Buy |
239,596
+7,641
| +3% | +$796K | 1.67% | 12 |
|
|
2024
Q3 | $22.3M | Sell |
231,955
-10,130
| -4% | -$974K | 1.49% | 13 |
|
|
2024
Q2 | $22.9M | Buy |
242,085
+28,642
| +13% | +$2.71M | 1.59% | 12 |
|
|
2024
Q1 | $18.5M | Buy |
213,443
+5,927
| +3% | +$514K | 1.31% | 15 |
|
|
2023
Q4 | $16.3M | Buy |
207,516
+15,924
| +8% | +$1.25M | 1.23% | 15 |
|
|
2023
Q3 | $13.1M | Buy |
191,592
+23,589
| +14% | +$1.62M | 1.07% | 20 |
|
|
2023
Q2 | $11.7M | Buy |
168,003
+59,439
| +55% | +$4.15M | 0.93% | 26 |
|
|
2023
Q1 | $6.71M | Buy |
108,564
+28,789
| +36% | +$1.78M | 0.55% | 54 |
|
|
2022
Q4 | $4.4M | Buy |
79,775
+65,805
| +471% | +$3.63M | 0.38% | 78 |
|
|
2022
Q3 | $768K | Hold |
13,970
| – | – | 0.07% | 182 |
|
|
2022
Q2 | $795K | Sell |
13,970
-125
| -0.9% | -$7.11K | 0.07% | 176 |
|
|
2022
Q1 | $1.02M | Buy |
+14,095
| New | +$1.02M | 0.09% | 158 |
|