North Star Investment 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 | $250K | Buy |
2,288
+2
| +0.1% | +$218 | 0.02% | 394 |
|
|
2025
Q1 | $212K | Buy |
2,286
+2
| +0.1% | +$186 | 0.02% | 407 |
|
|
2024
Q4 | $236K | Buy |
2,284
+3
| +0.1% | +$310 | 0.02% | 393 |
|
|
2024
Q3 | $220K | Buy |
2,281
+5
| +0.2% | +$483 | 0.02% | 401 |
|
|
2024
Q2 | $214K | Sell |
2,276
-61
| -3% | -$5.72K | 0.02% | 397 |
|
|
2024
Q1 | $203K | Buy |
2,337
+1,290
| +123% | +$112K | 0.01% | 414 |
|
|
2023
Q4 | $81.7K | Hold |
1,047
| – | – | 0.01% | 523 |
|
|
2023
Q3 | $71.7K | Hold |
1,047
| – | – | 0.01% | 539 |
|
|
2023
Q2 | $74.1K | Buy |
1,047
+2
| +0.2% | +$142 | 0.01% | 547 |
|
|
2023
Q1 | $65.7K | Buy |
1,045
+2
| +0.2% | +$126 | 0.01% | 584 |
|
|
2022
Q4 | $57.5K | Buy |
1,043
+6
| +0.6% | +$331 | 0.01% | 577 |
|
|
2022
Q3 | $56K | Buy |
1,037
+2
| +0.2% | +$108 | 0.01% | 530 |
|
|
2022
Q2 | $58K | Buy |
+1,035
| New | +$58K | 0.01% | 528 |
|