Vontobel Holding’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 | $887K | Hold |
8,122
| – | – | ﹤0.01% | 625 |
|
|
2025
Q1 | $754K | Hold |
8,122
| – | – | ﹤0.01% | 666 |
|
|
2024
Q4 | $839K | Sell |
8,122
-200
| -2% | -$20.7K | ﹤0.01% | 648 |
|
|
2024
Q3 | $803K | Hold |
8,322
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $781K | Hold |
8,322
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $721K | Hold |
8,322
| – | – | 0.01% | 673 |
|
|
2023
Q4 | $649K | Buy |
8,322
+1,640
| +25% | +$128K | 0.01% | 720 |
|
|
2023
Q3 | $457K | Hold |
6,682
| – | – | ﹤0.01% | 795 |
|
|
2023
Q2 | $473K | Hold |
6,682
| – | – | ﹤0.01% | 810 |
|
|
2023
Q1 | $420K | Buy |
6,682
+263
| +4% | +$16.5K | ﹤0.01% | 812 |
|
|
2022
Q4 | $354K | Buy |
+6,419
| New | +$354K | ﹤0.01% | 854 |
|