Procyon Advisors’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
$12.3M Sell
112,218
-26,221
-19% -$2.86M 1.15% 18
2025
Q1
$12.8M Buy
138,439
+10,962
+9% +$1.02M 0.78% 28
2024
Q4
$13.2M Sell
127,477
-15,879
-11% -$1.64M 0.84% 31
2024
Q3
$13.8M Buy
143,356
+10,210
+8% +$985K 0.94% 22
2024
Q2
$12.5M Buy
133,146
+18,542
+16% +$1.74M 0.93% 22
2024
Q1
$9.93M Buy
+114,604
New +$9.93M 0.77% 27