NAM
NTV Asset Management’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 | $221K | Buy |
+2,024
| New | +$221K | 0.03% | 271 |
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$207K | – | 285 |
|
2024
Q4 | $207K | Buy |
+2,000
| New | +$207K | 0.03% | 262 |
|
2022
Q1 | – | Sell |
-3,200
| Closed | -$251K | – | 272 |
|
2021
Q4 | $251K | Hold |
3,200
| – | – | 0.04% | 230 |
|
2021
Q3 | $226K | Hold |
3,200
| – | – | 0.04% | 244 |
|
2021
Q2 | $223K | Buy |
+3,200
| New | +$223K | 0.04% | 236 |
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$223K | – | 219 |
|
2020
Q3 | $223K | Buy |
+1,000
| New | +$223K | 0.05% | 181 |
|