Park Avenue Securities’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 | $4.29M | Sell |
39,325
-2,360
| -6% | -$258K | 0.04% | 304 |
|
|
2025
Q1 | $3.87M | Sell |
41,685
-11,083
| -21% | -$1.03M | 0.05% | 248 |
|
|
2024
Q4 | $5.45M | Buy |
52,768
+12,629
| +31% | +$1.3M | 0.06% | 228 |
|
|
2024
Q3 | $3.87M | Buy |
40,139
+9,871
| +33% | +$953K | 0.04% | 267 |
|
|
2024
Q2 | $2.84M | Buy |
30,268
+15,507
| +105% | +$1.45M | 0.03% | 322 |
|
|
2024
Q1 | $1.28M | Buy |
14,761
+6,089
| +70% | +$528K | 0.02% | 563 |
|
|
2023
Q4 | $677K | Buy |
8,672
+5,678
| +190% | +$443K | 0.01% | 782 |
|
|
2023
Q3 | $205K | Buy |
+2,994
| New | +$205K | ﹤0.01% | 1208 |
|
|
2022
Q4 | – | Sell |
-3,809
| Closed | -$206K | – | 1221 |
|
|
2022
Q3 | $206K | Buy |
+3,809
| New | +$206K | ﹤0.01% | 1056 |
|