Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $189K | Hold |
2,015
| – | – | 0.02% | 154 |
|
|
2024
Q1 | $175K | Hold |
2,015
| – | – | 0.02% | 148 |
|
|
2023
Q4 | $157K | Hold |
2,015
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $138K | Hold |
2,015
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $143K | Hold |
2,015
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $127K | Hold |
2,015
| – | – | 0.02% | 161 |
|
|
2022
Q4 | $111K | Buy |
2,015
+1
| +0% | +$55 | 0.01% | 157 |
|
|
2022
Q3 | $109K | Sell |
2,014
-1
| -0% | -$54 | 0.02% | 158 |
|
|
2022
Q2 | $113K | Hold |
2,015
| – | – | 0.02% | 153 |
|
|
2022
Q1 | $144K | Buy |
2,015
+1
| +0% | +$71 | 0.02% | 145 |
|
|
2021
Q4 | $158K | Sell |
2,014
-1
| -0% | -$78 | 0.02% | 148 |
|
|
2021
Q3 | $142K | Hold |
2,015
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $141K | Buy |
2,015
+3
| +0.1% | +$210 | 0.02% | 149 |
|
|
2021
Q1 | $126K | Sell |
2,012
-220
| -10% | -$13.8K | 0.02% | 150 |
|
|
2020
Q4 | $138K | Buy |
2,232
+4
| +0.2% | +$247 | 0.03% | 133 |
|
|
2020
Q3 | $124K | Hold |
2,228
| – | – | 0.03% | 136 |
|
|
2020
Q2 | $110K | Sell |
2,228
-232
| -9% | -$11.5K | 0.03% | 134 |
|
|
2020
Q1 | $95K | Sell |
2,460
-4
| -0.2% | -$154 | 0.03% | 145 |
|
|
2019
Q4 | $112K | Buy |
2,464
+8
| +0.3% | +$364 | 0.03% | 146 |
|
|
2019
Q3 | $101K | Hold |
2,456
| – | – | 0.03% | 150 |
|
|
2019
Q2 | $99K | Buy |
2,456
+8
| +0.3% | +$322 | 0.03% | 141 |
|
|
2019
Q1 | $95K | Buy |
2,448
+8
| +0.3% | +$310 | 0.03% | 148 |
|
|
2018
Q4 | $82K | Buy |
2,440
+12
| +0.5% | +$403 | 0.02% | 146 |
|
|
2018
Q3 | $97K | Buy |
2,428
+4
| +0.2% | +$160 | 0.04% | 112 |
|
|
2018
Q2 | $89K | Sell |
2,424
-3,596
| -60% | -$132K | 0.04% | 119 |
|
|
2018
Q1 | $210K | Buy |
+6,020
| New | +$210K | 0.1% | 79 |
|