Baird Financial Group’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 | $16.8M | Buy |
153,534
+2,734
| +2% | +$299K | 0.03% | 394 |
|
|
2025
Q1 | $14M | Sell |
150,800
-46,351
| -24% | -$4.3M | 0.03% | 435 |
|
|
2024
Q4 | $20.4M | Buy |
197,151
+160
| +0.1% | +$16.5K | 0.04% | 335 |
|
|
2024
Q3 | $19M | Buy |
196,991
+4,215
| +2% | +$407K | 0.04% | 349 |
|
|
2024
Q2 | $18.1M | Buy |
192,776
+14,259
| +8% | +$1.34M | 0.04% | 345 |
|
|
2024
Q1 | $15.5M | Buy |
178,517
+153,141
| +603% | +$13.3M | 0.03% | 383 |
|
|
2023
Q4 | $1.98M | Buy |
25,376
+1,680
| +7% | +$131K | ﹤0.01% | 937 |
|
|
2023
Q3 | $1.62M | Buy |
23,696
+3,371
| +17% | +$231K | ﹤0.01% | 969 |
|
|
2023
Q2 | $1.44M | Sell |
20,325
-1,116
| -5% | -$79K | ﹤0.01% | 1006 |
|
|
2023
Q1 | $1.35M | Sell |
21,441
-63
| -0.3% | -$3.96K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $1.19M | Sell |
21,504
-7,629
| -26% | -$420K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $1.58M | Sell |
29,133
-665
| -2% | -$36K | ﹤0.01% | 916 |
|
|
2022
Q2 | $1.68M | Sell |
29,798
-301
| -1% | -$16.9K | ﹤0.01% | 912 |
|
|
2022
Q1 | $2.15M | Sell |
30,099
-3,183
| -10% | -$227K | 0.01% | 878 |
|
|
2021
Q4 | $2.61M | Sell |
33,282
-1,205
| -3% | -$94.6K | 0.01% | 826 |
|
|
2021
Q3 | $2.43M | Sell |
34,487
-1,812
| -5% | -$128K | 0.01% | 873 |
|
|
2021
Q2 | $2.53M | Buy |
36,299
+275
| +0.8% | +$19.2K | 0.01% | 815 |
|
|
2021
Q1 | $2.25M | Sell |
36,024
-952
| -3% | -$59.5K | 0.01% | 838 |
|
|
2020
Q4 | $2.29M | Sell |
36,976
-13,928
| -27% | -$863K | 0.01% | 758 |
|
|
2020
Q3 | $2.84M | Sell |
50,904
-52,000
| -51% | -$2.9M | 0.01% | 641 |
|
|
2020
Q2 | $5.08M | Sell |
102,904
-5,036
| -5% | -$248K | 0.02% | 479 |
|
|
2020
Q1 | $4.17M | Sell |
107,940
-5,720
| -5% | -$221K | 0.02% | 484 |
|
|
2019
Q4 | $5.14M | Buy |
113,660
+4,604
| +4% | +$208K | 0.02% | 520 |
|
|
2019
Q3 | $4.48M | Sell |
109,056
-772
| -0.7% | -$31.7K | 0.02% | 540 |
|
|
2019
Q2 | $4.46M | Buy |
109,828
+8,392
| +8% | +$340K | 0.02% | 544 |
|
|
2019
Q1 | $3.94M | Sell |
101,436
-688
| -0.7% | -$26.7K | 0.02% | 498 |
|
|
2018
Q4 | $3.43M | Sell |
102,124
-155,920
| -60% | -$5.24M | 0.02% | 498 |
|
|
2018
Q3 | $10.3M | Buy |
258,044
+1,984
| +0.8% | +$79.5K | 0.06% | 297 |
|
|
2018
Q2 | $9.41M | Sell |
256,060
-1,776
| -0.7% | -$65.3K | 0.06% | 302 |
|
|
2018
Q1 | $9M | Buy |
257,836
+195,656
| +315% | +$6.83M | 0.06% | 307 |
|
|
2017
Q4 | $2.15M | Buy |
+62,180
| New | +$2.15M | 0.02% | 613 |
|