TownSquare 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 | – | Sell |
-5,714
| Closed | -$530K | – | 1569 |
|
|
2025
Q1 | $530K | Buy |
+5,714
| New | +$530K | 0.01% | 1103 |
|
|
2024
Q4 | – | Sell |
-2,405
| Closed | -$232K | – | 1660 |
|
|
2024
Q3 | $232K | Sell |
2,405
-717
| -23% | -$69.2K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $293K | Buy |
+3,122
| New | +$293K | ﹤0.01% | 1070 |
|
|
2024
Q1 | – | Sell |
-4,892
| Closed | -$382K | – | 1309 |
|
|
2023
Q4 | $382K | Sell |
4,892
-7,918
| -62% | -$618K | 0.01% | 852 |
|
|
2023
Q3 | $877K | Sell |
12,810
-7,892
| -38% | -$540K | 0.02% | 594 |
|
|
2023
Q2 | $1.46M | Sell |
20,702
-2,579
| -11% | -$182K | 0.03% | 453 |
|
|
2023
Q1 | $1.46M | Buy |
23,281
+193
| +0.8% | +$12.1K | 0.03% | 379 |
|
|
2022
Q4 | $1.27M | Buy |
+23,088
| New | +$1.27M | 0.03% | 387 |
|