Ameriprise’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406M | Buy |
3,710,855
+251,712
| +7% | +$27.5M | 0.1% | 211 |
|
|
2025
Q1 | $321M | Sell |
3,459,143
-33,058
| -0.9% | -$3.07M | 0.09% | 238 |
|
|
2024
Q4 | $361M | Sell |
3,492,201
-323,116
| -8% | -$33.4M | 0.09% | 222 |
|
|
2024
Q3 | $369M | Sell |
3,815,317
-470,149
| -11% | -$45.4M | 0.09% | 223 |
|
|
2024
Q2 | $402M | Sell |
4,285,466
-7,017,534
| -62% | -$658M | 0.11% | 197 |
|
|
2024
Q1 | $980M | Buy |
11,303,000
+409,213
| +4% | +$35.5M | 0.27% | 74 |
|
|
2023
Q4 | $850M | Buy |
10,893,787
+7,915,991
| +266% | +$618M | 0.25% | 85 |
|
|
2023
Q3 | $204M | Buy |
2,977,796
+517,435
| +21% | +$35.4M | 0.07% | 295 |
|
|
2023
Q2 | $175M | Buy |
2,460,361
+47,441
| +2% | +$3.38M | 0.05% | 339 |
|
|
2023
Q1 | $152M | Buy |
2,412,920
+364,942
| +18% | +$22.9M | 0.05% | 369 |
|
|
2022
Q4 | $113M | Buy |
2,047,978
+275,520
| +16% | +$15.2M | 0.04% | 439 |
|
|
2022
Q3 | $96.1M | Buy |
1,772,458
+173,462
| +11% | +$9.4M | 0.04% | 473 |
|
|
2022
Q2 | $90M | Buy |
1,598,996
+26,771
| +2% | +$1.51M | 0.03% | 515 |
|
|
2022
Q1 | $112M | Buy |
1,572,225
+259,966
| +20% | +$18.5M | 0.03% | 487 |
|
|
2021
Q4 | $103M | Buy |
1,312,259
+23,318
| +2% | +$1.83M | 0.03% | 559 |
|
|
2021
Q3 | $90.9M | Buy |
1,288,941
+192,245
| +18% | +$13.6M | 0.03% | 548 |
|
|
2021
Q2 | $76.7M | Buy |
1,096,696
+959,650
| +700% | +$67.1M | 0.02% | 618 |
|
|
2021
Q1 | $34.3M | Buy |
137,046
+16,209
| +13% | +$4.05M | 0.01% | 962 |
|
|
2020
Q4 | $29.9M | Buy |
120,837
+36,429
| +43% | +$9.03M | 0.01% | 986 |
|
|
2020
Q3 | $18.8M | Buy |
84,408
+5,927
| +8% | +$1.32M | 0.01% | 1109 |
|
|
2020
Q2 | $15.5M | Buy |
78,481
+8,285
| +12% | +$1.63M | 0.01% | 1215 |
|
|
2020
Q1 | $10.8M | Buy |
70,196
+21,299
| +44% | +$3.29M | 0.01% | 1340 |
|
|
2019
Q4 | $8.85M | Buy |
48,897
+6,281
| +15% | +$1.14M | ﹤0.01% | 1842 |
|
|
2019
Q3 | $7.02M | Buy |
42,616
+6,019
| +16% | +$991K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $5.94M | Sell |
36,597
-69,090
| -65% | -$11.2M | ﹤0.01% | 2122 |
|
|
2019
Q1 | $16.4M | Buy |
105,687
+9,907
| +10% | +$1.54M | 0.01% | 1277 |
|
|
2018
Q4 | $12.9M | Sell |
95,780
-864
| -0.9% | -$116K | 0.01% | 1387 |
|
|
2018
Q3 | $15.4M | Buy |
96,644
+6,681
| +7% | +$1.07M | 0.01% | 1518 |
|
|
2018
Q2 | $13.2M | Buy |
89,963
+6,406
| +8% | +$942K | 0.01% | 1498 |
|
|
2018
Q1 | $11.7M | Buy |
83,557
+8,484
| +11% | +$1.18M | 0.01% | 1547 |
|
|
2017
Q4 | $10.4M | Buy |
75,073
+7,704
| +11% | +$1.06M | ﹤0.01% | 1592 |
|
|
2017
Q3 | $8.64M | Buy |
67,369
+4,763
| +8% | +$611K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $7.61M | Buy |
62,606
+5,112
| +9% | +$622K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $6.71M | Buy |
57,494
+13,919
| +32% | +$1.62M | ﹤0.01% | 1821 |
|
|
2016
Q4 | $4.69M | Buy |
43,575
+4,200
| +11% | +$452K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $4.21M | Buy |
39,375
+12,374
| +46% | +$1.32M | ﹤0.01% | 2112 |
|
|
2016
Q2 | $2.76M | Buy |
27,001
+15,719
| +139% | +$1.61M | ﹤0.01% | 2347 |
|
|
2016
Q1 | $1.16M | Sell |
11,282
-13,801
| -55% | -$1.41M | ﹤0.01% | 2776 |
|
|
2015
Q4 | $2.56M | Buy |
25,083
+3,542
| +16% | +$361K | ﹤0.01% | 2452 |
|
|
2015
Q3 | $2.06M | Buy |
21,541
+3,739
| +21% | +$357K | ﹤0.01% | 2591 |
|
|
2015
Q2 | $1.8M | Buy |
+17,802
| New | +$1.8M | ﹤0.01% | 2806 |
|