AssetMark Inc’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 | $55.9M | Buy |
512,209
+14,520
| +3% | +$1.59M | 0.13% | 137 |
|
|
2025
Q1 | $46.2M | Sell |
497,689
-783
| -0.2% | -$72.7K | 0.13% | 149 |
|
|
2024
Q4 | $51.5M | Sell |
498,472
-43,707
| -8% | -$4.51M | 0.14% | 139 |
|
|
2024
Q3 | $52.3M | Sell |
542,179
-11,042
| -2% | -$1.07M | 0.15% | 136 |
|
|
2024
Q2 | $51.9M | Sell |
553,221
-176,000
| -24% | -$16.5M | 0.16% | 128 |
|
|
2024
Q1 | $63.2M | Buy |
729,221
+38,336
| +6% | +$3.32M | 0.21% | 103 |
|
|
2023
Q4 | $53.9M | Sell |
690,885
-16,442
| -2% | -$1.28M | 0.19% | 111 |
|
|
2023
Q3 | $48.4M | Sell |
707,327
-78,143
| -10% | -$5.35M | 0.19% | 120 |
|
|
2023
Q2 | $55.6M | Buy |
785,470
+34,433
| +5% | +$2.44M | 0.22% | 107 |
|
|
2023
Q1 | $47.2M | Sell |
751,037
-34,618
| -4% | -$2.18M | 0.2% | 118 |
|
|
2022
Q4 | $43.3M | Buy |
785,655
+15,975
| +2% | +$881K | 0.19% | 119 |
|
|
2022
Q3 | $41.7M | Sell |
769,680
-100,235
| -12% | -$5.43M | 0.2% | 106 |
|
|
2022
Q2 | $49M | Buy |
869,915
+75,044
| +9% | +$4.22M | 0.22% | 104 |
|
|
2022
Q1 | $56.7M | Buy |
794,871
+20,664
| +3% | +$1.47M | 0.24% | 97 |
|
|
2021
Q4 | $60.8M | Sell |
774,207
-72,839
| -9% | -$5.72M | 0.25% | 97 |
|
|
2021
Q3 | $59.7M | Buy |
847,046
+5,455
| +0.6% | +$384K | 0.27% | 95 |
|
|
2021
Q2 | $58.8M | Buy |
841,591
+581,302
| +223% | +$40.6M | 0.27% | 99 |
|
|
2021
Q1 | $65.1M | Buy |
260,289
+313
| +0.1% | +$78.3K | 0.34% | 83 |
|
|
2020
Q4 | $64.4M | Buy |
259,976
+2,034
| +0.8% | +$504K | 0.36% | 76 |
|
|
2020
Q3 | $57.5M | Buy |
257,942
+45,431
| +21% | +$10.1M | 0.37% | 79 |
|
|
2020
Q2 | $41.9M | Sell |
212,511
-23,455
| -10% | -$4.63M | 0.3% | 84 |
|
|
2020
Q1 | $36.5M | Sell |
235,966
-20,893
| -8% | -$3.23M | 0.31% | 83 |
|
|
2019
Q4 | $46.5M | Buy |
256,859
+16,784
| +7% | +$3.04M | 0.35% | 78 |
|
|
2019
Q3 | $39.4M | Buy |
240,075
+63,268
| +36% | +$10.4M | 0.33% | 86 |
|
|
2019
Q2 | $28.7M | Buy |
176,807
+7,571
| +4% | +$1.23M | 0.23% | 102 |
|
|
2019
Q1 | $26.3M | Buy |
+169,236
| New | +$26.3M | 0.24% | 104 |
|