TAGStone 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 | $4.34M | Buy |
37,842
+150
| +0.4% | +$17.2K | 1.79% | 15 |
|
|
2025
Q1 | $3.5M | Buy |
37,692
+287
| +0.8% | +$26.6K | 1.72% | 14 |
|
|
2024
Q4 | $3.86M | Sell |
37,405
-68
| -0.2% | -$7.03K | 1.9% | 15 |
|
|
2024
Q3 | $3.62M | Buy |
37,473
+87
| +0.2% | +$8.4K | 1.85% | 16 |
|
|
2024
Q2 | $3.51M | Buy |
37,386
+6,643
| +22% | +$624K | 1.99% | 15 |
|
|
2024
Q1 | $2.67M | Buy |
30,743
+670
| +2% | +$58.1K | 1.56% | 21 |
|
|
2023
Q4 | $2.35M | Buy |
30,073
+1,656
| +6% | +$129K | 1.53% | 21 |
|
|
2023
Q3 | $1.95M | Sell |
28,417
-10
| -0% | -$684 | 1.43% | 21 |
|
|
2023
Q2 | $2.01M | Buy |
28,427
+31
| +0.1% | +$2.19K | 1.45% | 21 |
|
|
2023
Q1 | $1.79M | Buy |
28,396
+39
| +0.1% | +$2.45K | 1.34% | 21 |
|
|
2022
Q4 | $1.56M | Sell |
28,357
-1,382
| -5% | -$76.2K | 1.29% | 21 |
|
|
2022
Q3 | $1.62M | Buy |
29,739
+1,992
| +7% | +$108K | 1.5% | 22 |
|
|
2022
Q2 | $1.57M | Buy |
27,747
+1,442
| +5% | +$81.3K | 1.49% | 19 |
|
|
2022
Q1 | $1.88M | Buy |
26,305
+41
| +0.2% | +$2.93K | 1.58% | 19 |
|
|
2021
Q4 | $2.06M | Buy |
+26,264
| New | +$2.06M | 1.72% | 18 |
|