Steph & Co’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 | $2.6M | Buy |
23,789
+1,644
| +7% | +$180K | 0.84% | 21 |
|
|
2025
Q1 | $2.05M | Buy |
22,145
+86
| +0.4% | +$7.98K | 0.74% | 22 |
|
|
2024
Q4 | $2.28M | Sell |
22,059
-201
| -0.9% | -$20.8K | 0.77% | 22 |
|
|
2024
Q3 | $2.15M | Sell |
22,260
-257
| -1% | -$24.8K | 0.68% | 22 |
|
|
2024
Q2 | $2.11M | Sell |
22,517
-1,993
| -8% | -$187K | 0.72% | 22 |
|
|
2024
Q1 | $2.12M | Sell |
24,510
-1,088
| -4% | -$94.3K | 0.73% | 22 |
|
|
2023
Q4 | $2M | Sell |
25,598
-1,243
| -5% | -$97K | 0.98% | 21 |
|
|
2023
Q3 | $1.84M | Sell |
26,841
-374
| -1% | -$25.6K | 1.03% | 20 |
|
|
2023
Q2 | $1.93M | Sell |
27,215
-6,426
| -19% | -$455K | 1.05% | 19 |
|
|
2023
Q1 | $2.12M | Sell |
33,641
-2,590
| -7% | -$163K | 1.31% | 16 |
|
|
2022
Q4 | $2M | Buy |
36,231
+27,791
| +329% | +$1.53M | 1.26% | 17 |
|
|
2022
Q3 | $458K | Buy |
8,440
+7,467
| +767% | +$405K | 0.32% | 45 |
|
|
2022
Q2 | $55K | Sell |
973
-2,047
| -68% | -$116K | 0.03% | 150 |
|
|
2022
Q1 | $216K | Buy |
3,020
+2,310
| +325% | +$165K | 0.13% | 86 |
|
|
2021
Q4 | $56K | Hold |
710
| – | – | 0.03% | 187 |
|
|
2021
Q3 | $50K | Buy |
+710
| New | +$50K | 0.03% | 179 |
|