Bank of America’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 | $3.98B | Buy |
36,407,608
+617,701
| +2% | +$67.5M | 0.29% | 61 |
|
|
2025
Q1 | $3.32B | Buy |
35,789,907
+6,680,847
| +23% | +$620M | 0.27% | 66 |
|
|
2024
Q4 | $3.01B | Sell |
29,109,060
-1,150,429
| -4% | -$119M | 0.25% | 75 |
|
|
2024
Q3 | $2.92B | Buy |
30,259,489
+305,578
| +1% | +$29.5M | 0.23% | 77 |
|
|
2024
Q2 | $2.81B | Buy |
29,953,911
+256,579
| +0.9% | +$24.1M | 0.25% | 80 |
|
|
2024
Q1 | $2.57B | Sell |
29,697,332
-509,247
| -2% | -$44.1M | 0.23% | 85 |
|
|
2023
Q4 | $2.36B | Buy |
30,206,579
+683,717
| +2% | +$53.3M | 0.24% | 86 |
|
|
2023
Q3 | $2.02B | Sell |
29,522,862
-2,773,559
| -9% | -$190M | 0.22% | 88 |
|
|
2023
Q2 | $2.29B | Sell |
32,296,421
-14,218
| -0% | -$1.01M | 0.24% | 82 |
|
|
2023
Q1 | $2.03B | Buy |
32,310,639
+1,596,038
| +5% | +$100M | 0.21% | 105 |
|
|
2022
Q4 | $1.69B | Buy |
30,714,601
+4,747,613
| +18% | +$262M | 0.19% | 115 |
|
|
2022
Q3 | $1.41B | Buy |
25,966,988
+19,277,081
| +288% | +$1.05B | 0.17% | 124 |
|
|
2022
Q2 | $377M | Buy |
6,689,907
+1,926,108
| +40% | +$108M | 0.04% | 369 |
|
|
2022
Q1 | $340M | Buy |
4,763,799
+541,341
| +13% | +$38.6M | 0.03% | 438 |
|
|
2021
Q4 | $332M | Sell |
4,222,458
-78,824
| -2% | -$6.19M | 0.03% | 436 |
|
|
2021
Q3 | $303M | Buy |
4,301,282
+359,266
| +9% | +$25.3M | 0.03% | 461 |
|
|
2021
Q2 | $275M | Buy |
3,942,016
+2,968,859
| +305% | +$207M | 0.03% | 474 |
|
|
2021
Q1 | $243M | Sell |
973,157
-203,299
| -17% | -$50.8M | 0.03% | 484 |
|
|
2020
Q4 | $292M | Buy |
1,176,456
+19,382
| +2% | +$4.8M | 0.04% | 378 |
|
|
2020
Q3 | $258M | Sell |
1,157,074
-72,859
| -6% | -$16.2M | 0.04% | 399 |
|
|
2020
Q2 | $243M | Buy |
1,229,933
+22,407
| +2% | +$4.42M | 0.04% | 379 |
|
|
2020
Q1 | $187M | Sell |
1,207,526
-125,848
| -9% | -$19.5M | 0.03% | 404 |
|
|
2019
Q4 | $241M | Buy |
1,333,374
+39,739
| +3% | +$7.19M | 0.03% | 405 |
|
|
2019
Q3 | $212M | Buy |
1,293,635
+61,861
| +5% | +$10.2M | 0.03% | 423 |
|
|
2019
Q2 | $200M | Buy |
1,231,774
+279,389
| +29% | +$45.3M | 0.03% | 448 |
|
|
2019
Q1 | $148M | Sell |
952,385
-4,726
| -0.5% | -$735K | 0.02% | 540 |
|
|
2018
Q4 | $129M | Buy |
957,111
+37,059
| +4% | +$4.98M | 0.02% | 512 |
|
|
2018
Q3 | $147M | Buy |
920,052
+41,708
| +5% | +$6.67M | 0.02% | 516 |
|
|
2018
Q2 | $129M | Buy |
878,344
+80,060
| +10% | +$11.8M | 0.02% | 548 |
|
|
2018
Q1 | $112M | Buy |
798,284
+42,160
| +6% | +$5.89M | 0.02% | 590 |
|
|
2017
Q4 | $104M | Buy |
756,124
+77,235
| +11% | +$10.7M | 0.02% | 609 |
|
|
2017
Q3 | $87.1M | Sell |
678,889
-12,975
| -2% | -$1.66M | 0.01% | 718 |
|
|
2017
Q2 | $84.1M | Buy |
691,864
+60,019
| +9% | +$7.3M | 0.02% | 646 |
|
|
2017
Q1 | $73.7M | Sell |
631,845
-63,277
| -9% | -$7.38M | 0.01% | 702 |
|
|
2016
Q4 | $74.7M | Buy |
695,122
+97,830
| +16% | +$10.5M | 0.02% | 663 |
|
|
2016
Q3 | $63.8M | Buy |
597,292
+91,348
| +18% | +$9.76M | 0.01% | 707 |
|
|
2016
Q2 | $51.8M | Buy |
505,944
+13
| +0% | +$1.33K | 0.01% | 794 |
|
|
2016
Q1 | $51.8M | Buy |
505,931
+8,006
| +2% | +$820K | 0.01% | 791 |
|
|
2015
Q4 | $50.8M | Buy |
497,925
+14,492
| +3% | +$1.48M | 0.01% | 819 |
|
|
2015
Q3 | $46.1M | Buy |
483,433
+77,856
| +19% | +$7.43M | 0.01% | 853 |
|
|
2015
Q2 | $41M | Buy |
405,577
+76,650
| +23% | +$7.76M | 0.01% | 755 |
|
|
2015
Q1 | $33.4M | Buy |
328,927
+46,506
| +16% | +$4.72M | 0.01% | 840 |
|
|
2014
Q4 | $27.7M | Buy |
282,421
+75,926
| +37% | +$7.45M | 0.01% | 908 |
|
|
2014
Q3 | $19.5M | Buy |
206,495
+84,146
| +69% | +$7.93M | 0.01% | 1098 |
|
|
2014
Q2 | $11.4M | Buy |
122,349
+22,200
| +22% | +$2.06M | ﹤0.01% | 1411 |
|
|
2014
Q1 | $8.91M | Sell |
100,149
-9,901
| -9% | -$881K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $9.7M | Sell |
110,050
-59,550
| -35% | -$5.25M | ﹤0.01% | 1453 |
|
|
2013
Q3 | $13.6M | Buy |
169,600
+19,338
| +13% | +$1.55M | 0.01% | 1190 |
|
|
2013
Q2 | $11.2M | Buy |
+150,262
| New | +$11.2M | ﹤0.01% | 1269 |
|