Cozad Asset 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 | $5.29M | Buy |
48,467
+67
| +0.1% | +$7.32K | 0.46% | 57 |
|
|
2025
Q1 | $4.49M | Buy |
48,400
+940
| +2% | +$87.2K | 0.45% | 63 |
|
|
2024
Q4 | $4.9M | Buy |
47,460
+917
| +2% | +$94.7K | 0.46% | 55 |
|
|
2024
Q3 | $4.49M | Buy |
46,543
+1,694
| +4% | +$164K | 0.43% | 63 |
|
|
2024
Q2 | $4.21M | Buy |
44,849
+1,105
| +3% | +$104K | 0.42% | 61 |
|
|
2024
Q1 | $3.79M | Buy |
43,744
+1,005
| +2% | +$87.1K | 0.39% | 62 |
|
|
2023
Q4 | $3.33M | Buy |
42,739
+2,975
| +7% | +$232K | 0.38% | 72 |
|
|
2023
Q3 | $2.72M | Buy |
39,764
+905
| +2% | +$61.9K | 0.35% | 79 |
|
|
2023
Q2 | $2.75M | Hold |
38,859
| – | – | 0.34% | 81 |
|
|
2023
Q1 | $2.44M | Sell |
38,859
-273
| -0.7% | -$17.2K | 0.32% | 83 |
|
|
2022
Q4 | $2.16M | Buy |
39,132
+4,330
| +12% | +$239K | 0.3% | 97 |
|
|
2022
Q3 | $1.89M | Sell |
34,802
-430
| -1% | -$23.3K | 0.31% | 96 |
|
|
2022
Q2 | $1.98M | Sell |
35,232
-2,284
| -6% | -$129K | 0.31% | 100 |
|
|
2022
Q1 | $2.68M | Buy |
37,516
+2,160
| +6% | +$154K | 0.37% | 75 |
|
|
2021
Q4 | $2.78M | Buy |
35,356
+540
| +2% | +$42.4K | 0.39% | 67 |
|
|
2021
Q3 | $2.45M | Buy |
34,816
+1,856
| +6% | +$131K | 0.38% | 67 |
|
|
2021
Q2 | $2.3M | Buy |
32,960
+2,436
| +8% | +$170K | 0.36% | 74 |
|
|
2021
Q1 | $1.91M | Buy |
30,524
+3,620
| +13% | +$226K | 0.31% | 86 |
|
|
2020
Q4 | $1.67M | Buy |
26,904
+1,380
| +5% | +$85.5K | 0.3% | 90 |
|
|
2020
Q3 | $1.42M | Buy |
25,524
+676
| +3% | +$37.7K | 0.27% | 105 |
|
|
2020
Q2 | $1.23M | Buy |
+24,848
| New | +$1.23M | 0.25% | 112 |
|