Harbour Investments’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 | $2.34M | Buy |
21,410
+457
| +2% | +$49.9K | 0.06% | 292 |
|
|
2025
Q1 | $1.94M | Buy |
20,953
+1,627
| +8% | +$151K | 0.06% | 306 |
|
|
2024
Q4 | $2M | Buy |
19,326
+2,173
| +13% | +$224K | 0.06% | 285 |
|
|
2024
Q3 | $1.66M | Buy |
17,153
+1,355
| +9% | +$131K | 0.05% | 317 |
|
|
2024
Q2 | $1.48M | Buy |
15,798
+2,293
| +17% | +$215K | 0.05% | 319 |
|
|
2024
Q1 | $1.17M | Buy |
13,505
+37
| +0.3% | +$3.21K | 0.04% | 375 |
|
|
2023
Q4 | $1.05M | Sell |
13,468
-148
| -1% | -$11.5K | 0.04% | 351 |
|
|
2023
Q3 | $932K | Sell |
13,616
-295
| -2% | -$20.2K | 0.05% | 342 |
|
|
2023
Q2 | $984K | Buy |
13,911
+3,884
| +39% | +$275K | 0.05% | 346 |
|
|
2023
Q1 | $631K | Buy |
10,027
+526
| +6% | +$33.1K | 0.03% | 417 |
|
|
2022
Q4 | $524K | Buy |
9,501
+30
| +0.3% | +$1.65K | 0.03% | 442 |
|
|
2022
Q3 | $533K | Hold |
9,471
| – | – | 0.04% | 402 |
|
|
2022
Q2 | $533K | Buy |
+9,471
| New | +$533K | 0.04% | 402 |
|
|
2021
Q4 | $272K | Sell |
3,461
-1,682
| -33% | -$132K | 0.02% | 606 |
|
|
2021
Q3 | $362K | Buy |
5,143
+110
| +2% | +$7.74K | 0.01% | 773 |
|
|
2021
Q2 | $351K | Buy |
5,033
+1
| +0% | +$70 | 0.01% | 820 |
|
|
2021
Q1 | $315K | Buy |
+5,032
| New | +$315K | 0.01% | 782 |
|