LGA
Lebenthal Global Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
127,138
-16,934
| -12% | -$1.85M | 2.59% | 9 |
|
|
2025
Q1 | $13.4M | Buy |
144,072
+39,545
| +38% | +$3.67M | 2.51% | 11 |
|
|
2024
Q4 | $10.8M | Sell |
104,527
-5,014
| -5% | -$518K | 1.97% | 15 |
|
|
2024
Q3 | $10.6M | Buy |
109,541
+29,442
| +37% | +$2.84M | 2.15% | 13 |
|
|
2024
Q2 | $7.51M | Sell |
80,099
-5,914
| -7% | -$555K | 1.65% | 12 |
|
|
2024
Q1 | $7.45M | Sell |
86,013
-926
| -1% | -$80.3K | 1.66% | 12 |
|
|
2023
Q4 | $6.78M | Buy |
+86,939
| New | +$6.78M | 1.58% | 15 |
|
|
2023
Q2 | – | Sell |
-5,874
| Closed | -$369K | – | 127 |
|
|
2023
Q1 | $369K | Sell |
5,874
-46
| -0.8% | -$2.89K | 0.11% | 85 |
|
|
2022
Q4 | $326K | Buy |
+5,920
| New | +$326K | 0.11% | 101 |
|