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Private Capital Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$208K Sell
3,692
-5,851
-61% -$330K 0.16% 129
2022
Q1
$681K Sell
9,543
-2,464
-21% -$176K 0.15% 85
2021
Q4
$943K Sell
12,007
-407
-3% -$32K 0.2% 74
2021
Q3
$876K Sell
12,414
-785
-6% -$55.4K 0.2% 74
2021
Q2
$923K Buy
13,199
+9,477
+255% +$663K 0.21% 71
2021
Q1
$930K Buy
3,722
+56
+2% +$14K 0.23% 68
2020
Q4
$908K Sell
3,666
-1,478
-29% -$366K 0.17% 92
2020
Q3
$1.15M Sell
5,144
-4,024
-44% -$897K 0.24% 61
2020
Q2
$1.81M Sell
9,168
-3,237
-26% -$639K 0.39% 38
2020
Q1
$1.92M Sell
12,405
-785
-6% -$121K 0.5% 33
2019
Q4
$2.39M Buy
13,190
+1,570
+14% +$284K 0.51% 36
2019
Q3
$1.91M Buy
11,620
+389
+3% +$64.1K 0.34% 50
2019
Q2
$1.66M Sell
11,231
-1,190
-10% -$175K 0.38% 46
2019
Q1
$1.93M Sell
12,421
-2,622
-17% -$408K 0.37% 44
2018
Q4
$2.02M Buy
15,043
+2,662
+22% +$358K 0.44% 41
2018
Q3
$1.99M Buy
12,381
+587
+5% +$94.2K 0.4% 44
2018
Q2
$1.74M Sell
11,794
-103
-0.9% -$15.2K 0.38% 46
2018
Q1
$1.66M Buy
11,897
+11,577
+3,618% +$1.62M 0.37% 47
2017
Q4
$1.65K Buy
+320
New +$1.65K 0.39% 49