CreativeOne Wealth’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
$1.14M Sell
10,474
-1,354
-11% -$148K 0.03% 491
2025
Q1
$1.1M Buy
11,828
+1,105
+10% +$103K 0.03% 454
2024
Q4
$1.11M Sell
10,723
-336
-3% -$34.7K 0.03% 436
2024
Q3
$1.07M Buy
11,059
+7,591
+219% +$733K 0.04% 413
2024
Q2
$325K Sell
3,468
-7,230
-68% -$678K 0.02% 596
2024
Q1
$927K Buy
+10,698
New +$927K 0.04% 398
2023
Q3
Sell
-9,924
Closed -$702K 823
2023
Q2
$702K Buy
+9,924
New +$702K 0.03% 397