CAM
Crestone Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-660,789
| Closed | -$57.3M | – | 88 |
|
|
2024
Q1 | $57.3M | Buy |
660,789
+16,897
| +3% | +$1.46M | 11.52% | 1 |
|
|
2023
Q4 | $50.2M | Sell |
643,892
-46,309
| -7% | -$3.61M | 11.34% | 1 |
|
|
2023
Q3 | $47.2M | Sell |
690,201
-31,951
| -4% | -$2.19M | 11.31% | 1 |
|
|
2023
Q2 | $51.1M | Sell |
722,152
-56,026
| -7% | -$3.96M | 11.24% | 1 |
|
|
2023
Q1 | $48.9M | Sell |
778,178
-133,861
| -15% | -$8.42M | 10.4% | 1 |
|
|
2022
Q4 | $50.3M | Buy |
912,039
+259,033
| +40% | +$14.3M | 10.55% | 1 |
|
|
2022
Q3 | $35.4M | Buy |
653,006
+193,106
| +42% | +$10.5M | 9% | 2 |
|
|
2022
Q2 | $25.9M | Buy |
459,900
+106,905
| +30% | +$6.02M | 6.09% | 5 |
|
|
2022
Q1 | $25.2M | Buy |
352,995
+47,569
| +16% | +$3.39M | 5.27% | 5 |
|
|
2021
Q4 | $24M | Buy |
305,426
+59,581
| +24% | +$4.68M | 4.84% | 7 |
|
|
2021
Q3 | $17.3M | Buy |
245,845
+31,464
| +15% | +$2.22M | 3.79% | 8 |
|
|
2021
Q2 | $15M | Buy |
214,381
+166,241
| +345% | +$11.6M | 3.2% | 11 |
|
|
2021
Q1 | $12M | Buy |
48,140
+13,156
| +38% | +$3.29M | 3.12% | 13 |
|
|
2020
Q4 | $8.67M | Buy |
34,984
+12,669
| +57% | +$3.14M | 2.31% | 15 |
|
|
2020
Q3 | $4.97M | Buy |
22,315
+472
| +2% | +$105K | 1.56% | 19 |
|
|
2020
Q2 | $4.31M | Buy |
+21,843
| New | +$4.31M | 1.42% | 19 |
|