Trexquant Investment’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
3,292
-28
| -0.8% | -$3.06K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $308K | Sell |
3,320
-153
| -4% | -$14.2K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $359K | Buy |
+3,473
| New | +$359K | ﹤0.01% | 1360 |
|
|
2023
Q3 | – | Sell |
-3,131
| Closed | -$222K | – | 1860 |
|
|
2023
Q2 | $222K | Buy |
+3,131
| New | +$222K | 0.01% | 1286 |
|
|
2022
Q4 | – | Sell |
-6,898
| Closed | -$374K | – | 1768 |
|
|
2022
Q3 | $374K | Buy |
+6,898
| New | +$374K | 0.01% | 933 |
|
|
2021
Q1 | – | Sell |
-4,360
| Closed | -$270K | – | 1505 |
|
|
2020
Q4 | $270K | Sell |
4,360
-6,508
| -60% | -$403K | 0.03% | 752 |
|
|
2020
Q3 | $606K | Sell |
10,868
-6,468
| -37% | -$361K | 0.04% | 603 |
|
|
2020
Q2 | $855K | Sell |
17,336
-10,300
| -37% | -$508K | 0.06% | 449 |
|
|
2020
Q1 | $1.07M | Buy |
+27,636
| New | +$1.07M | 0.08% | 401 |
|