Telemus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $565K | Buy |
7,242
+320
| +5% | +$25K | 0.05% | 223 |
|
|
2023
Q3 | $474K | Buy |
6,922
+6
| +0.1% | +$411 | 0.04% | 223 |
|
|
2023
Q2 | $489K | Buy |
6,916
+7
| +0.1% | +$495 | 0.04% | 225 |
|
|
2023
Q1 | $435K | Sell |
6,909
-2,412
| -26% | -$152K | 0.04% | 233 |
|
|
2022
Q4 | $515K | Buy |
+9,321
| New | +$515K | 0.05% | 223 |
|
|
2022
Q1 | – | Sell |
-3,497
| Closed | -$275K | – | 386 |
|
|
2021
Q4 | $275K | Buy |
3,497
+197
| +6% | +$15.5K | 0.02% | 315 |
|
|
2021
Q3 | $233K | Buy |
3,300
+60
| +2% | +$4.24K | 0.02% | 313 |
|
|
2021
Q2 | $226K | Buy |
3,240
+76
| +2% | +$5.3K | 0.02% | 321 |
|
|
2021
Q1 | $204K | Buy |
+3,164
| New | +$204K | 0.01% | 376 |
|
|
2020
Q2 | – | Sell |
-6,524
| Closed | -$309K | – | 403 |
|
|
2020
Q1 | $309K | Buy |
+6,524
| New | +$309K | 0.03% | 306 |
|