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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