Per Stirling Capital Management’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 | $443K | Buy |
4,057
+480
| +13% | +$52.4K | 0.06% | 181 |
|
|
2025
Q1 | $332K | Buy |
3,577
+14
| +0.4% | +$1.3K | 0.05% | 206 |
|
|
2024
Q4 | $368K | Buy |
3,563
+20
| +0.6% | +$2.07K | 0.05% | 198 |
|
|
2024
Q3 | $342K | Buy |
3,543
+534
| +18% | +$51.5K | 0.05% | 216 |
|
|
2024
Q2 | $282K | Buy |
3,009
+84
| +3% | +$7.88K | 0.05% | 209 |
|
|
2024
Q1 | $253K | Buy |
2,925
+6
| +0.2% | +$520 | 0.04% | 204 |
|
|
2023
Q4 | $228K | Buy |
+2,919
| New | +$228K | 0.04% | 192 |
|
|
2023
Q3 | – | Sell |
-2,909
| Closed | -$206K | – | 207 |
|
|
2023
Q2 | $206K | Sell |
2,909
-55,304
| -95% | -$3.91M | 0.04% | 189 |
|
|
2023
Q1 | $3.66M | Buy |
+58,213
| New | +$3.66M | 0.79% | 33 |
|