Tortoise Investment 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
Q1 | – | Sell |
-655
| Closed | -$67.7K | – | 874 |
|
|
2024
Q4 | $67.7K | Sell |
655
-501
| -43% | -$51.8K | 0.01% | 368 |
|
|
2024
Q3 | $112K | Hold |
1,156
| – | – | 0.01% | 300 |
|
|
2024
Q2 | $108K | Hold |
1,156
| – | – | 0.01% | 286 |
|
|
2024
Q1 | $100K | Hold |
1,156
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $90.2K | Hold |
1,156
| – | – | 0.01% | 289 |
|
|
2023
Q3 | $79.1K | Hold |
1,156
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $81.8K | Hold |
1,156
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $72.7K | Hold |
1,156
| – | – | 0.01% | 300 |
|
|
2022
Q4 | $63.7K | Hold |
1,156
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $63K | Hold |
1,156
| – | – | 0.01% | 289 |
|
|
2022
Q2 | $65K | Hold |
1,156
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $82K | Hold |
1,156
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $91K | Buy |
+1,156
| New | +$91K | 0.02% | 228 |
|