Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,104
| Closed | -$721K | – | 1814 |
|
|
2022
Q1 | $721K | Hold |
10,104
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $794K | Buy |
10,104
+979
| +11% | +$76.9K | ﹤0.01% | 1222 |
|
|
2021
Q3 | $8K | Buy |
+9,125
| New | +$8K | ﹤0.01% | 1756 |
|
|
2021
Q2 | – | Sell |
-9,020
| Closed | -$564K | – | 3034 |
|
|
2021
Q1 | $564K | Sell |
9,020
-4,664
| -34% | -$292K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $848K | Buy |
+13,684
| New | +$848K | ﹤0.01% | 1122 |
|