Moors & Cabot’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 | $1.25M | Buy |
11,440
+386
| +3% | +$42.2K | 0.06% | 285 |
|
|
2025
Q1 | $1.03M | Buy |
11,054
+889
| +9% | +$82.5K | 0.05% | 313 |
|
|
2024
Q4 | $1.05M | Buy |
10,165
+809
| +9% | +$83.6K | 0.05% | 325 |
|
|
2024
Q3 | $903K | Buy |
9,356
+843
| +10% | +$81.4K | 0.04% | 360 |
|
|
2024
Q2 | $799K | Sell |
8,513
-555
| -6% | -$52.1K | 0.04% | 357 |
|
|
2024
Q1 | $786K | Buy |
9,068
+417
| +5% | +$36.1K | 0.04% | 358 |
|
|
2023
Q4 | $675K | Buy |
8,651
+850
| +11% | +$66.3K | 0.04% | 362 |
|
|
2023
Q3 | $534K | Buy |
7,801
+896
| +13% | +$61.3K | 0.04% | 414 |
|
|
2023
Q2 | $489K | Buy |
6,905
+1,492
| +28% | +$106K | 0.03% | 454 |
|
|
2023
Q1 | $340K | Buy |
5,413
+136
| +3% | +$8.55K | 0.02% | 556 |
|
|
2022
Q4 | $291K | Buy |
5,277
+381
| +8% | +$21K | 0.02% | 599 |
|
|
2022
Q3 | $265K | Buy |
4,896
+533
| +12% | +$28.8K | 0.02% | 610 |
|
|
2022
Q2 | $246K | Buy |
4,363
+1,456
| +50% | +$82.1K | 0.02% | 626 |
|
|
2022
Q1 | $207K | Buy |
+2,907
| New | +$207K | 0.01% | 763 |
|