Swan Capital’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 | $13.1M | Buy |
119,907
+35,119
| +41% | +$3.83M | 5.69% | 6 |
|
|
2025
Q1 | $7.87M | Buy |
84,788
+18,534
| +28% | +$1.72M | 3.63% | 12 |
|
|
2024
Q4 | $6.84M | Sell |
66,254
-32,098
| -33% | -$3.32M | 3.34% | 12 |
|
|
2024
Q3 | $9.49M | Sell |
98,352
-35,056
| -26% | -$3.38M | 4.67% | 11 |
|
|
2024
Q2 | $12.5M | Sell |
133,408
-82,491
| -38% | -$7.74M | 6.82% | 3 |
|
|
2024
Q1 | $18.7M | Sell |
215,899
-16,297
| -7% | -$1.41M | 10.64% | 2 |
|
|
2023
Q4 | $18.1M | Buy |
232,196
+16,383
| +8% | +$1.28M | 11.41% | 2 |
|
|
2023
Q3 | $14.8M | Buy |
+215,813
| New | +$14.8M | 11.78% | 1 |
|
|
2023
Q1 | $12.8M | Buy |
+203,885
| New | +$12.8M | 12.37% | 2 |
|