Allianz Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,188
| Closed | -$5.7M | – | 2122 |
|
|
2021
Q4 | $5.7M | Sell |
72,188
-13,647
| -16% | -$1.08M | ﹤0.01% | 1083 |
|
|
2021
Q3 | $6.05M | Buy |
85,835
+51,535
| +150% | +$3.63M | ﹤0.01% | 1044 |
|
|
2021
Q2 | $2.4M | Buy |
34,300
+17,972
| +110% | +$1.25M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $1.02M | Sell |
16,328
-31,508
| -66% | -$1.97M | ﹤0.01% | 1450 |
|
|
2020
Q4 | $2.96M | Sell |
47,836
-52,636
| -52% | -$3.26M | ﹤0.01% | 1183 |
|
|
2020
Q3 | $5.6M | Sell |
100,472
-29,052
| -22% | -$1.62M | 0.01% | 934 |
|
|
2020
Q2 | $6.39M | Buy |
129,524
+77,160
| +147% | +$3.81M | 0.01% | 913 |
|
|
2020
Q1 | $2.03M | Buy |
+52,364
| New | +$2.03M | ﹤0.01% | 1248 |
|