Bank of New York Mellon’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 | $44.6M | Buy |
408,214
+4,107
| +1% | +$448K | 0.01% | 1074 |
|
|
2025
Q1 | $37.5M | Sell |
404,107
-6,346
| -2% | -$589K | 0.01% | 1131 |
|
|
2024
Q4 | $42.4M | Sell |
410,453
-26,946
| -6% | -$2.78M | 0.01% | 1118 |
|
|
2024
Q3 | $42.2M | Sell |
437,399
-3,287
| -0.7% | -$317K | 0.01% | 1141 |
|
|
2024
Q2 | $41.3M | Buy |
440,686
+867
| +0.2% | +$81.3K | 0.01% | 1152 |
|
|
2024
Q1 | $38.1M | Sell |
439,819
-45,121
| -9% | -$3.91M | 0.01% | 1201 |
|
|
2023
Q4 | $37.8M | Sell |
484,940
-2
| -0% | -$156 | 0.01% | 1230 |
|
|
2023
Q3 | $33.2M | Buy |
484,942
+2,558
| +0.5% | +$175K | 0.01% | 1243 |
|
|
2023
Q2 | $34.1M | Sell |
482,384
-47,675
| -9% | -$3.37M | 0.01% | 1236 |
|
|
2023
Q1 | $33.3M | Buy |
530,059
+1,104
| +0.2% | +$69.4K | 0.01% | 1256 |
|
|
2022
Q4 | $29.2M | Buy |
528,955
+4,395
| +0.8% | +$242K | 0.01% | 1330 |
|
|
2022
Q3 | $28.4M | Sell |
524,560
-33,200
| -6% | -$1.8M | 0.01% | 1282 |
|
|
2022
Q2 | $31.4M | Buy |
557,760
+36,005
| +7% | +$2.03M | 0.01% | 1272 |
|
|
2022
Q1 | $37.2M | Sell |
521,755
-639
| -0.1% | -$45.6K | 0.01% | 1288 |
|
|
2021
Q4 | $41M | Sell |
522,394
-24,702
| -5% | -$1.94M | 0.01% | 1291 |
|
|
2021
Q3 | $38.6M | Sell |
547,096
-15,086
| -3% | -$1.06M | 0.01% | 1311 |
|
|
2021
Q2 | $39.3M | Sell |
562,182
-46,890
| -8% | -$3.27M | 0.01% | 1317 |
|
|
2021
Q1 | $38.1M | Buy |
609,072
+19,188
| +3% | +$1.2M | 0.01% | 1295 |
|
|
2020
Q4 | $36.5M | Sell |
589,884
-29,456
| -5% | -$1.82M | 0.01% | 1252 |
|
|
2020
Q3 | $34.5M | Buy |
+619,340
| New | +$34.5M | 0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-5,668
| Closed | -$219K | – | 4156 |
|
|
2020
Q1 | $219K | Buy |
5,668
+1,040
| +22% | +$40.2K | ﹤0.01% | 3712 |
|
|
2019
Q4 | $209K | Sell |
4,628
-1,828
| -28% | -$82.6K | ﹤0.01% | 3900 |
|
|
2019
Q3 | $265K | Hold |
6,456
| – | – | ﹤0.01% | 3812 |
|
|
2019
Q2 | $262K | Buy |
6,456
+668
| +12% | +$27.1K | ﹤0.01% | 3842 |
|
|
2019
Q1 | $225K | Buy |
+5,788
| New | +$225K | ﹤0.01% | 3840 |
|
|
2018
Q4 | – | Sell |
-5,788
| Closed | -$231K | – | 4285 |
|
|
2018
Q3 | $231K | Hold |
5,788
| – | – | ﹤0.01% | 3885 |
|
|
2018
Q2 | $213K | Sell |
5,788
-4,532
| -44% | -$167K | ﹤0.01% | 3905 |
|
|
2018
Q1 | $361K | Buy |
10,320
+144
| +1% | +$5.04K | ﹤0.01% | 3718 |
|
|
2017
Q4 | $351K | Sell |
10,176
-412
| -4% | -$14.2K | ﹤0.01% | 3743 |
|
|
2017
Q3 | $340K | Buy |
10,588
+800
| +8% | +$25.7K | ﹤0.01% | 3716 |
|
|
2017
Q2 | $298K | Sell |
9,788
-4
| -0% | -$122 | ﹤0.01% | 3818 |
|
|
2017
Q1 | $286K | Buy |
+9,792
| New | +$286K | ﹤0.01% | 3762 |
|