Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73
| Closed | -$6.33K | – | 1329 |
|
|
2024
Q1 | $6.33K | Hold |
73
| – | – | ﹤0.01% | 840 |
|
|
2023
Q4 | $5.7K | Hold |
73
| – | – | ﹤0.01% | 859 |
|
|
2023
Q3 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 993 |
|
|
2023
Q2 | – | Sell |
-222
| Closed | -$14K | – | 1285 |
|
|
2023
Q1 | $14K | Hold |
222
| – | – | ﹤0.01% | 906 |
|
|
2022
Q4 | $12.2K | Hold |
222
| – | – | ﹤0.01% | 905 |
|
|
2022
Q3 | $12K | Hold |
222
| – | – | ﹤0.01% | 926 |
|
|
2022
Q2 | $12K | Hold |
222
| – | – | ﹤0.01% | 899 |
|
|
2022
Q1 | $16K | Hold |
222
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $17K | Buy |
+222
| New | +$17K | ﹤0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-428
| Closed | -$17K | – | 1100 |
|
|
2019
Q2 | $17K | Buy |
+428
| New | +$17K | ﹤0.01% | 737 |
|