EQ LLC’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 | $694K | Sell |
6,351
-129
| -2% | -$14.1K | 0.27% | 46 |
|
|
2025
Q1 | $601K | Hold |
6,480
| – | – | 0.28% | 42 |
|
|
2024
Q4 | $669K | Hold |
6,480
| – | – | 0.31% | 41 |
|
|
2024
Q3 | $625K | Buy |
6,480
+141
| +2% | +$13.6K | 0.31% | 38 |
|
|
2024
Q2 | $595K | Hold |
6,339
| – | – | 0.36% | 40 |
|
|
2024
Q1 | $549K | Hold |
6,339
| – | – | 0.34% | 42 |
|
|
2023
Q4 | $495K | Hold |
6,339
| – | – | 0.37% | 35 |
|
|
2023
Q3 | $434K | Hold |
6,339
| – | – | 0.32% | 41 |
|
|
2023
Q2 | $449K | Hold |
6,339
| – | – | 0.37% | 37 |
|
|
2023
Q1 | $399K | Hold |
6,339
| – | – | 0.3% | 39 |
|
|
2022
Q4 | $349K | Sell |
6,339
-689
| -10% | -$38K | 0.28% | 41 |
|
|
2022
Q3 | $381K | Hold |
7,028
| – | – | 0.33% | 41 |
|
|
2022
Q2 | $396K | Hold |
7,028
| – | – | 0.31% | 42 |
|
|
2022
Q1 | $502K | Hold |
7,028
| – | – | 0.36% | 32 |
|
|
2021
Q4 | $552K | Hold |
7,028
| – | – | 0.39% | 35 |
|
|
2021
Q3 | $495K | Hold |
7,028
| – | – | 0.38% | 39 |
|
|
2021
Q2 | $491K | Hold |
7,028
| – | – | 0.38% | 39 |
|
|
2021
Q1 | $439K | Sell |
7,028
-4,664
| -40% | -$291K | 0.37% | 37 |
|
|
2020
Q4 | $724K | Buy |
+11,692
| New | +$724K | 0.67% | 31 |
|