OCM
One Capital 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 | $17.8M | Sell |
163,251
-235,954
| -59% | -$25.8M | 0.62% | 35 |
|
|
2025
Q1 | $37M | Sell |
399,205
-24,447
| -6% | -$2.27M | 1.25% | 25 |
|
|
2024
Q4 | $43.8M | Sell |
423,652
-8,385
| -2% | -$866K | 1.45% | 18 |
|
|
2024
Q3 | $41.7M | Sell |
432,037
-3,279
| -0.8% | -$316K | 1.33% | 21 |
|
|
2024
Q2 | $40.8M | Sell |
435,316
-3,693
| -0.8% | -$346K | 1.39% | 20 |
|
|
2024
Q1 | $38M | Sell |
439,009
-3,032
| -0.7% | -$263K | 1.38% | 24 |
|
|
2023
Q4 | $34.5M | Sell |
442,041
-47,117
| -10% | -$3.68M | 1.37% | 24 |
|
|
2023
Q3 | $33.5M | Buy |
489,158
+400,351
| +451% | +$27.4M | 1.49% | 22 |
|
|
2023
Q2 | $6.28M | Buy |
88,807
+19,941
| +29% | +$1.41M | 0.28% | 87 |
|
|
2023
Q1 | $4.33M | Sell |
68,866
-6,315
| -8% | -$397K | 0.21% | 113 |
|
|
2022
Q4 | $4.14M | Sell |
75,181
-10,205
| -12% | -$562K | 0.22% | 109 |
|
|
2022
Q3 | $4.63M | Buy |
85,386
+2,773
| +3% | +$150K | 0.27% | 95 |
|
|
2022
Q2 | $4.65M | Buy |
82,613
+4,088
| +5% | +$230K | 0.28% | 93 |
|
|
2022
Q1 | $5.6M | Buy |
78,525
+12,458
| +19% | +$889K | 0.3% | 90 |
|
|
2021
Q4 | $5.19M | Buy |
66,067
+3,716
| +6% | +$292K | 0.39% | 65 |
|
|
2021
Q3 | $4.39M | Sell |
62,351
-64,955
| -51% | -$4.58M | 0.36% | 75 |
|
|
2021
Q2 | $8.89M | Buy |
+127,306
| New | +$8.89M | 0.79% | 29 |
|