CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.38M | Buy |
25,477
+11,050
| +77% | +$599K | 0.13% | 108 |
|
|
2022
Q2 | $812K | Sell |
14,427
-16,336
| -53% | -$919K | 0.07% | 178 |
|
|
2022
Q1 | $2.2M | Buy |
30,763
+5,795
| +23% | +$413K | 0.16% | 92 |
|
|
2021
Q4 | $1.76M | Buy |
+24,968
| New | +$1.76M | 0.14% | 101 |
|
|
2021
Q2 | – | Sell |
-27,156
| Closed | -$1.7M | – | 337 |
|
|
2021
Q1 | $1.7M | Buy |
27,156
+7,340
| +37% | +$459K | 0.15% | 96 |
|
|
2020
Q4 | $1.23M | Buy |
19,816
+48
| +0.2% | +$2.98K | 0.11% | 121 |
|
|
2020
Q3 | $1.1M | Sell |
19,768
-1,296
| -6% | -$72.2K | 0.12% | 115 |
|
|
2020
Q2 | $1.04M | Buy |
21,064
+48
| +0.2% | +$2.37K | 0.12% | 113 |
|
|
2020
Q1 | $813K | Hold |
21,016
| – | – | 0.12% | 114 |
|
|
2019
Q4 | $951K | Buy |
21,016
+4,500
| +27% | +$204K | 0.12% | 127 |
|
|
2019
Q3 | $678K | Hold |
16,516
| – | – | 0.09% | 157 |
|
|
2019
Q2 | $670K | Buy |
+16,516
| New | +$670K | 0.09% | 153 |
|