Qube Research & Technologies (QRT)’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 | $99.4K | Sell |
910
-8,777
| -91% | -$958K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $899K | Buy |
9,687
+5,205
| +116% | +$483K | ﹤0.01% | 1817 |
|
|
2024
Q4 | $463K | Buy |
4,482
+1,911
| +74% | +$197K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $248K | Sell |
2,571
-2,266
| -47% | -$219K | ﹤0.01% | 2084 |
|
|
2024
Q2 | $454K | Buy |
4,837
+3,762
| +350% | +$353K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $93.2K | Buy |
1,075
+50
| +5% | +$4.33K | ﹤0.01% | 2840 |
|
|
2023
Q4 | $80K | Sell |
1,025
-200
| -16% | -$15.6K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $83.8K | Buy |
1,225
+1,184
| +2,888% | +$81K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $2.81K | Sell |
41
-4,136
| -99% | -$283K | ﹤0.01% | 2203 |
|
|
2023
Q1 | $263K | Buy |
4,177
+3,354
| +408% | +$211K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $45.4K | Sell |
823
-1,336
| -62% | -$73.6K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $117K | Buy |
2,159
+718
| +50% | +$38.9K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $81K | Buy |
+1,441
| New | +$81K | ﹤0.01% | 1999 |
|
|
2022
Q1 | – | Sell |
-1,060
| Closed | -$83K | – | 3043 |
|
|
2021
Q4 | $83K | Buy |
+1,060
| New | +$83K | ﹤0.01% | 2177 |
|