Bank of Montreal’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 | $26.6M | Buy |
243,398
+3,479
| +1% | +$380K | 0.01% | 582 |
|
|
2025
Q1 | $22.3M | Sell |
239,919
-496,194
| -67% | -$46M | 0.01% | 624 |
|
|
2024
Q4 | $76M | Buy |
736,113
+10,924
| +2% | +$1.13M | 0.04% | 326 |
|
|
2024
Q3 | $69.7M | Sell |
725,189
-44,608
| -6% | -$4.29M | 0.03% | 363 |
|
|
2024
Q2 | $73.2M | Sell |
769,797
-35,455
| -4% | -$3.37M | 0.02% | 351 |
|
|
2024
Q1 | $70.2M | Buy |
805,252
+792,264
| +6,100% | +$69.1M | 0.02% | 339 |
|
|
2023
Q4 | $1.02M | Sell |
12,988
-701,494
| -98% | -$55M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $51.7M | Sell |
714,482
-3,000
| -0.4% | -$217K | 0.02% | 377 |
|
|
2023
Q2 | $50.9M | Buy |
717,482
+275,669
| +62% | +$19.6M | 0.02% | 371 |
|
|
2023
Q1 | $27.8M | Buy |
441,813
+222,800
| +102% | +$14M | 0.01% | 515 |
|
|
2022
Q4 | $12.7M | Sell |
219,013
-40
| -0% | -$2.32K | 0.01% | 768 |
|
|
2022
Q3 | $12.8K | Sell |
219,053
-767
| -0.3% | -$45 | 0.01% | 745 |
|
|
2022
Q2 | $12.9K | Sell |
219,820
-30,000
| -12% | -$1.76K | 0.01% | 797 |
|
|
2022
Q1 | $18.1M | Sell |
249,820
-143,460
| -36% | -$10.4M | 0.01% | 728 |
|
|
2021
Q4 | $31.2M | Buy |
393,280
+2,560
| +0.7% | +$203K | 0.02% | 574 |
|
|
2021
Q3 | $29M | Sell |
390,720
-12,000
| -3% | -$891K | 0.01% | 697 |
|
|
2021
Q2 | $28.2M | Buy |
402,720
+402,600
| +335,500% | +$28.2M | 0.01% | 700 |
|
|
2021
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 4071 |
|
|
2020
Q4 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 4240 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$64K | – | 3807 |
|
|
2016
Q4 | $64K | Buy |
+2,400
| New | +$64K | ﹤0.01% | 2745 |
|
|
2016
Q2 | – | Sell |
-35,000
| Closed | -$896K | – | 3964 |
|
|
2016
Q1 | $896K | Buy |
+35,000
| New | +$896K | ﹤0.01% | 1681 |
|