Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.14M | Hold |
14,365
| – | – | 0.09% | 164 |
|
|
2021
Q3 | $1.02M | Sell |
14,365
-335
| -2% | -$23.8K | 0.09% | 161 |
|
|
2021
Q2 | $1.03M | Hold |
14,700
| – | – | 0.09% | 159 |
|
|
2021
Q1 | $906K | Hold |
14,700
| – | – | 0.09% | 156 |
|
|
2020
Q4 | $909K | Sell |
14,700
-140
| -0.9% | -$8.66K | 0.09% | 149 |
|
|
2020
Q3 | $827K | Buy |
+14,840
| New | +$827K | 0.09% | 143 |
|