Pathstone Holdings’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 | $102M | Buy |
936,306
+125,843
| +16% | +$13.7M | 0.4% | 41 |
|
|
2025
Q1 | $75.2M | Buy |
810,463
+19,259
| +2% | +$1.79M | 0.33% | 53 |
|
|
2024
Q4 | $81.7M | Buy |
791,204
+35,096
| +5% | +$3.63M | 0.36% | 42 |
|
|
2024
Q3 | $73M | Buy |
756,108
+25,548
| +3% | +$2.47M | 0.32% | 52 |
|
|
2024
Q2 | $68.5M | Buy |
730,560
+673,167
| +1,173% | +$63.1M | 0.31% | 54 |
|
|
2024
Q1 | $4.97M | Buy |
57,393
+1,516
| +3% | +$131K | 0.02% | 508 |
|
|
2023
Q4 | $4.36M | Buy |
+55,877
| New | +$4.36M | 0.02% | 467 |
|