Titleist Asset Management’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 | $498K | Sell |
4,556
-27
| -0.6% | -$2.95K | 0.05% | 201 |
|
|
2025
Q1 | $425K | Sell |
4,583
-58
| -1% | -$5.38K | 0.05% | 204 |
|
|
2024
Q4 | $479K | Sell |
4,641
-49
| -1% | -$5.06K | 0.05% | 193 |
|
|
2024
Q3 | $453K | Buy |
4,690
+107
| +2% | +$10.3K | 0.07% | 176 |
|
|
2024
Q2 | $430K | Sell |
4,583
-39
| -0.8% | -$3.66K | 0.06% | 177 |
|
|
2024
Q1 | $401K | Sell |
4,622
-87
| -2% | -$7.54K | 0.07% | 181 |
|
|
2023
Q4 | $367K | Sell |
4,709
-35
| -0.7% | -$2.73K | 0.07% | 165 |
|
|
2023
Q3 | $325K | Sell |
4,744
-125
| -3% | -$8.56K | 0.07% | 163 |
|
|
2023
Q2 | $345K | Sell |
4,869
-75
| -2% | -$5.31K | 0.07% | 160 |
|
|
2023
Q1 | $311K | Buy |
+4,944
| New | +$311K | 0.07% | 166 |
|