QC
Quent Capital’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Sell |
1,102,752
-66,556
| -6% | -$7.27M | 11.62% | 1 |
|
|
2025
Q1 | $109M | Sell |
1,169,308
-22,524
| -2% | -$2.09M | 11.38% | 1 |
|
|
2024
Q4 | $123M | Sell |
1,191,832
-9,203
| -0.8% | -$951K | 12.73% | 1 |
|
|
2024
Q3 | $116M | Sell |
1,201,035
-29,465
| -2% | -$2.84M | 11.77% | 1 |
|
|
2024
Q2 | $115M | Buy |
1,230,500
+35,381
| +3% | +$3.32M | 12.7% | 1 |
|
|
2024
Q1 | $104M | Buy |
1,195,119
+85,945
| +8% | +$7.45M | 12.11% | 1 |
|
|
2023
Q4 | $86.5M | Buy |
1,109,174
+11,416
| +1% | +$891K | 11.63% | 1 |
|
|
2023
Q3 | $75.1M | Buy |
1,097,758
+4,502
| +0.4% | +$308K | 11.73% | 1 |
|
|
2023
Q2 | $77.4M | Buy |
1,093,256
+65,580
| +6% | +$4.64M | 12.1% | 1 |
|
|
2023
Q1 | $64.6M | Buy |
1,027,676
+222,835
| +28% | +$14M | 11.03% | 1 |
|
|
2022
Q4 | $44.4M | Buy |
804,841
+103,637
| +15% | +$5.71M | 8.11% | 1 |
|
|
2022
Q3 | $38M | Buy |
701,204
+83,810
| +14% | +$4.54M | 7.87% | 1 |
|
|
2022
Q2 | $34.7M | Buy |
617,394
+129,277
| +26% | +$7.28M | 7.42% | 1 |
|
|
2022
Q1 | $34.8M | Buy |
488,117
+355,949
| +269% | +$25.4M | 6.46% | 1 |
|
|
2021
Q4 | $10.4M | Buy |
+132,168
| New | +$10.4M | 2.2% | 9 |
|