Trilogy 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 | $1.11M | Sell |
10,181
-295
| -3% | -$32.2K | 0.05% | 169 |
|
|
2025
Q1 | $972K | Buy |
10,476
+762
| +8% | +$70.7K | 0.05% | 178 |
|
|
2024
Q4 | $1M | Sell |
9,714
-584
| -6% | -$60.3K | 0.05% | 176 |
|
|
2024
Q3 | $994K | Sell |
10,298
-15
| -0.1% | -$1.45K | 0.05% | 174 |
|
|
2024
Q2 | $967K | Buy |
10,313
+7,371
| +251% | +$691K | 0.05% | 172 |
|
|
2024
Q1 | $255K | Sell |
2,942
-2,005
| -41% | -$174K | 0.01% | 271 |
|
|
2023
Q4 | $386K | Sell |
4,947
-211
| -4% | -$16.5K | 0.02% | 192 |
|
|
2023
Q3 | $353K | Sell |
5,158
-722
| -12% | -$49.4K | 0.02% | 186 |
|
|
2023
Q2 | $423K | Buy |
+5,880
| New | +$423K | 0.03% | 186 |
|