Lewis Asset 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 | $557K | Sell |
5,099
-344
| -6% | -$37.6K | 0.26% | 94 |
|
|
2025
Q1 | $505K | Sell |
5,443
-1,371
| -20% | -$127K | 0.42% | 64 |
|
|
2024
Q4 | $704K | Buy |
6,814
+9
| +0.1% | +$930 | 0.54% | 45 |
|
|
2024
Q3 | $657K | Sell |
6,805
-1,304
| -16% | -$126K | 0.48% | 54 |
|
|
2024
Q2 | $761K | Hold |
8,109
| – | – | 0.58% | 38 |
|
|
2024
Q1 | $703K | Buy |
8,109
+15
| +0.2% | +$1.3K | 0.58% | 40 |
|
|
2023
Q4 | $632K | Buy |
+8,094
| New | +$632K | 0.58% | 41 |
|