AllianceBernstein’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 | $32.9M | Sell |
301,446
-12,329
| -4% | -$1.35M | 0.01% | 732 |
|
|
2025
Q1 | $29.1M | Buy |
313,775
+3,102
| +1% | +$288K | 0.01% | 756 |
|
|
2024
Q4 | $32.1M | Sell |
310,673
-1,907
| -0.6% | -$197K | 0.01% | 751 |
|
|
2024
Q3 | $30.2M | Sell |
312,580
-17,534
| -5% | -$1.69M | 0.01% | 765 |
|
|
2024
Q2 | $31M | Sell |
330,114
-6,029
| -2% | -$566K | 0.01% | 749 |
|
|
2024
Q1 | $29.1M | Sell |
336,143
-2,499
| -0.7% | -$217K | 0.01% | 752 |
|
|
2023
Q4 | $26.4M | Sell |
338,642
-11,909
| -3% | -$929K | 0.01% | 767 |
|
|
2023
Q3 | $24M | Sell |
350,551
-18,227
| -5% | -$1.25M | 0.01% | 789 |
|
|
2023
Q2 | $26.1M | Sell |
368,778
-10,347
| -3% | -$732K | 0.01% | 765 |
|
|
2023
Q1 | $23.8M | Sell |
379,125
-15,746
| -4% | -$990K | 0.01% | 773 |
|
|
2022
Q4 | $21.8M | Sell |
394,871
-19,956
| -5% | -$1.1M | 0.01% | 813 |
|
|
2022
Q3 | $22.5M | Sell |
414,827
-6,693
| -2% | -$363K | 0.01% | 798 |
|
|
2022
Q2 | $23.7M | Buy |
421,520
+974
| +0.2% | +$54.8K | 0.01% | 803 |
|
|
2022
Q1 | $30M | Sell |
420,546
-173,887
| -29% | -$12.4M | 0.01% | 761 |
|
|
2021
Q4 | $46.7M | Buy |
594,433
+14,282
| +2% | +$1.12M | 0.02% | 641 |
|
|
2021
Q3 | $40.9M | Sell |
580,151
-65,185
| -10% | -$4.59M | 0.02% | 678 |
|
|
2021
Q2 | $45.1M | Buy |
+645,336
| New | +$45.1M | 0.02% | 653 |
|