Principal Street Partners’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 | $1.67M | Buy |
15,266
+5,089
| +50% | +$556K | 0.16% | 85 |
|
|
2025
Q1 | $944K | Hold |
10,177
| – | – | 0.18% | 73 |
|
|
2024
Q4 | $1.05M | Hold |
10,177
| – | – | 0.21% | 69 |
|
|
2024
Q3 | $955K | Hold |
10,177
| – | – | 0.16% | 81 |
|
|
2024
Q2 | $955K | Hold |
10,177
| – | – | 0.17% | 73 |
|
|
2024
Q1 | $882K | Hold |
10,177
| – | – | 0.17% | 79 |
|
|
2023
Q4 | $794K | Sell |
10,177
-10,177
| -50% | -$794K | 0.19% | 79 |
|
|
2023
Q3 | $1.39M | Buy |
20,354
+10,177
| +100% | +$697K | 0.28% | 68 |
|
|
2023
Q2 | $720K | Hold |
10,177
| – | – | 0.17% | 86 |
|
|
2023
Q1 | $640K | Hold |
10,177
| – | – | 0.16% | 93 |
|
|
2022
Q4 | $561K | Sell |
10,177
-15,815
| -61% | -$872K | 0.14% | 107 |
|
|
2022
Q3 | $1.41M | Sell |
25,992
-1,227
| -5% | -$66.7K | 0.38% | 58 |
|
|
2022
Q2 | $1.54M | Hold |
27,219
| – | – | 0.4% | 58 |
|
|
2022
Q1 | $1.94M | Buy |
27,219
+15,838
| +139% | +$1.13M | 0.45% | 55 |
|
|
2021
Q4 | $894K | Buy |
+11,381
| New | +$894K | 0.22% | 85 |
|