Flynn Zito Capital 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 | $838K | Sell |
7,672
-449
| -6% | -$49K | 0.35% | 46 |
|
|
2025
Q1 | $754K | Hold |
8,121
| – | – | 0.35% | 45 |
|
|
2024
Q4 | $839K | Sell |
8,121
-70
| -0.9% | -$7.23K | 0.39% | 41 |
|
|
2024
Q3 | $791K | Hold |
8,191
| – | – | 0.38% | 41 |
|
|
2024
Q2 | $768K | Sell |
8,191
-1,052
| -11% | -$98.7K | 0.39% | 38 |
|
|
2024
Q1 | $801K | Hold |
9,243
| – | – | 0.41% | 37 |
|
|
2023
Q4 | $721K | Sell |
9,243
-461
| -5% | -$36K | 0.49% | 24 |
|
|
2023
Q3 | $664K | Hold |
9,704
| – | – | 0.47% | 30 |
|
|
2023
Q2 | $687K | Hold |
9,704
| – | – | 0.46% | 27 |
|
|
2023
Q1 | $610K | Sell |
9,704
-915
| -9% | -$57.5K | 0.44% | 33 |
|
|
2022
Q4 | $585K | Hold |
10,619
| – | – | 0.49% | 34 |
|
|
2022
Q3 | $576K | Buy |
+10,619
| New | +$576K | 0.57% | 27 |
|
|
2022
Q2 | – | Sell |
-10,835
| Closed | -$773K | – | 122 |
|
|
2022
Q1 | $773K | Sell |
10,835
-14
| -0.1% | -$999 | 0.66% | 26 |
|
|
2021
Q4 | $851K | Buy |
+10,849
| New | +$851K | 0.72% | 25 |
|