MAI Capital 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 | $6.45M | Sell |
59,034
-647
| -1% | -$70.7K | 0.04% | 299 |
|
|
2025
Q1 | $5.54M | Buy |
59,681
+170
| +0.3% | +$15.8K | 0.04% | 309 |
|
|
2024
Q4 | $6.15M | Buy |
59,511
+37,781
| +174% | +$3.9M | 0.05% | 294 |
|
|
2024
Q3 | $2.1M | Sell |
21,730
-349
| -2% | -$33.7K | 0.02% | 383 |
|
|
2024
Q2 | $2.07M | Sell |
22,079
-468
| -2% | -$43.9K | 0.02% | 394 |
|
|
2024
Q1 | $1.95M | Sell |
22,547
-290
| -1% | -$25.1K | 0.02% | 396 |
|
|
2023
Q4 | $1.78M | Sell |
22,837
-40
| -0.2% | -$3.12K | 0.02% | 339 |
|
|
2023
Q3 | $1.57M | Sell |
22,877
-583
| -2% | -$39.9K | 0.02% | 336 |
|
|
2023
Q2 | $1.66M | Sell |
23,460
-473
| -2% | -$33.5K | 0.02% | 330 |
|
|
2023
Q1 | $1.51M | Buy |
23,933
+74
| +0.3% | +$4.65K | 0.02% | 344 |
|
|
2022
Q4 | $1.32M | Buy |
23,859
+5,988
| +34% | +$330K | 0.02% | 352 |
|
|
2022
Q3 | $969K | Buy |
+17,871
| New | +$969K | 0.02% | 368 |
|