Atlantic Union Bankshares’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 | $22.6M | Buy |
206,749
+183,066
| +773% | +$20M | 0.52% | 49 |
|
|
2025
Q1 | $2.2M | Hold |
23,683
| – | – | 0.13% | 136 |
|
|
2024
Q4 | $2.45M | Buy |
23,683
+5,101
| +27% | +$527K | 0.14% | 133 |
|
|
2024
Q3 | $1.79M | Hold |
18,582
| – | – | 0.1% | 161 |
|
|
2024
Q2 | $1.74M | Buy |
18,582
+594
| +3% | +$55.7K | 0.11% | 163 |
|
|
2024
Q1 | $1.56M | Buy |
17,988
+2,163
| +14% | +$187K | 0.13% | 144 |
|
|
2023
Q4 | $1.23M | Hold |
15,825
| – | – | 0.11% | 162 |
|
|
2023
Q3 | $1.08M | Hold |
15,825
| – | – | 0.11% | 166 |
|
|
2023
Q2 | $1.12M | Sell |
15,825
-4,899
| -24% | -$347K | 0.11% | 158 |
|
|
2023
Q1 | $1.3M | Hold |
20,724
| – | – | 0.14% | 127 |
|
|
2022
Q4 | $1.14M | Sell |
20,724
-9,923
| -32% | -$547K | 0.12% | 131 |
|
|
2022
Q3 | $1.66M | Sell |
30,647
-11,328
| -27% | -$614K | 0.19% | 105 |
|
|
2022
Q2 | $2.36M | Sell |
41,975
-9,923
| -19% | -$558K | 0.24% | 94 |
|
|
2022
Q1 | $3.7M | Sell |
51,898
-2,500
| -5% | -$178K | 0.32% | 83 |
|
|
2021
Q4 | $4.27M | Sell |
54,398
-741
| -1% | -$58.2K | 0.36% | 78 |
|
|
2021
Q3 | $3.89M | Sell |
55,139
-1,000
| -2% | -$70.5K | 0.37% | 75 |
|
|
2021
Q2 | $3.92M | Sell |
56,139
-4,121
| -7% | -$288K | 0.38% | 72 |
|
|
2021
Q1 | $3.77M | Buy |
60,260
+888
| +1% | +$55.5K | 0.38% | 69 |
|
|
2020
Q4 | $3.68M | Buy |
+59,372
| New | +$3.68M | 0.38% | 68 |
|