HoyleCohen’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
2023
Q4
Sell
-5,342
Closed -$366K 275
2023
Q3
$366K Buy
5,342
+226
+4% +$15.5K 0.03% 200
2023
Q2
$362K Buy
5,116
+10
+0.2% +$708 0.03% 207
2023
Q1
$321K Buy
5,106
+355
+7% +$22.3K 0.03% 216
2022
Q4
$262K Buy
+4,751
New +$262K 0.03% 234