Johnson Investment Counsel’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 | $3.73M | Buy |
34,188
+331
| +1% | +$36.1K | 0.03% | 192 |
|
|
2025
Q1 | $3.14M | Sell |
33,857
-866
| -2% | -$80.4K | 0.03% | 211 |
|
|
2024
Q4 | $3.59M | Buy |
34,723
+10,698
| +45% | +$1.11M | 0.04% | 192 |
|
|
2024
Q3 | $2.32M | Buy |
24,025
+1,197
| +5% | +$116K | 0.02% | 259 |
|
|
2024
Q2 | $2.14M | Buy |
22,828
+9,019
| +65% | +$846K | 0.02% | 261 |
|
|
2024
Q1 | $1.2M | Buy |
13,809
+8,899
| +181% | +$771K | 0.01% | 359 |
|
|
2023
Q4 | $383K | Hold |
4,910
| – | – | ﹤0.01% | 537 |
|
|
2023
Q3 | $336K | Buy |
4,910
+1,128
| +30% | +$77.2K | ﹤0.01% | 541 |
|
|
2023
Q2 | $268K | Buy |
+3,782
| New | +$268K | ﹤0.01% | 580 |
|