Cresset 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 | $750K | Sell |
6,870
-2,260
| -25% | -$247K | ﹤0.01% | 877 |
|
|
2025
Q1 | $847K | Buy |
9,130
+4,356
| +91% | +$404K | ﹤0.01% | 835 |
|
|
2024
Q4 | $493K | Buy |
4,774
+1,588
| +50% | +$164K | ﹤0.01% | 1071 |
|
|
2024
Q3 | $307K | Sell |
3,186
-1,097
| -26% | -$106K | ﹤0.01% | 1758 |
|
|
2024
Q2 | $402K | Buy |
4,283
+751
| +21% | +$70.6K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $306K | Buy |
3,532
+125
| +4% | +$10.8K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $266K | Buy |
+3,407
| New | +$266K | ﹤0.01% | 1525 |
|
|
2023
Q3 | – | Sell |
-2,977
| Closed | -$211K | – | 1840 |
|
|
2023
Q2 | $211K | Buy |
+2,977
| New | +$211K | ﹤0.01% | 1581 |
|