BOK Financial’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 | $1.86M | Buy |
17,013
+5,549
| +48% | +$606K | 0.03% | 355 |
|
|
2025
Q1 | $1.06M | Sell |
11,464
-4,688
| -29% | -$435K | 0.02% | 427 |
|
|
2024
Q4 | $1.66M | Buy |
16,152
+4,039
| +33% | +$414K | 0.03% | 372 |
|
|
2024
Q3 | $1.16M | Hold |
12,113
| – | – | 0.02% | 419 |
|
|
2024
Q2 | $1.14M | Hold |
12,113
| – | – | 0.02% | 449 |
|
|
2024
Q1 | $1.05M | Sell |
12,113
-696
| -5% | -$60.3K | 0.02% | 471 |
|
|
2023
Q4 | $999K | Buy |
12,809
+816
| +7% | +$63.7K | 0.02% | 460 |
|
|
2023
Q3 | $809K | Sell |
11,993
-1,425
| -11% | -$96.1K | 0.02% | 474 |
|
|
2023
Q2 | $949K | Hold |
13,418
| – | – | 0.02% | 468 |
|
|
2023
Q1 | $844K | Sell |
13,418
-2,318
| -15% | -$146K | 0.02% | 487 |
|
|
2022
Q4 | $867K | Sell |
15,736
-191
| -1% | -$10.5K | 0.02% | 551 |
|
|
2022
Q3 | $863K | Hold |
15,927
| – | – | 0.02% | 533 |
|
|
2022
Q2 | $896K | Sell |
15,927
-3,101
| -16% | -$174K | 0.02% | 545 |
|
|
2022
Q1 | $1.36M | Buy |
19,028
+1,558
| +9% | +$111K | 0.02% | 505 |
|
|
2021
Q4 | $1.37M | Sell |
17,470
-3,050
| -15% | -$240K | 0.02% | 495 |
|
|
2021
Q3 | $1.45M | Buy |
+20,520
| New | +$1.45M | 0.02% | 481 |
|
|
2021
Q1 | $1.12M | Sell |
17,944
-232
| -1% | -$14.5K | 0.02% | 519 |
|
|
2020
Q4 | $1.13M | Sell |
18,176
-2,088
| -10% | -$129K | 0.02% | 486 |
|
|
2020
Q3 | $1.13M | Buy |
20,264
+1,368
| +7% | +$76.2K | 0.02% | 437 |
|
|
2020
Q2 | $932K | Hold |
18,896
| – | – | 0.02% | 475 |
|
|
2020
Q1 | $731K | Buy |
18,896
+872
| +5% | +$33.7K | 0.02% | 483 |
|
|
2019
Q4 | $815K | Sell |
18,024
-2,528
| -12% | -$114K | 0.02% | 566 |
|
|
2019
Q3 | $843K | Sell |
20,552
-116
| -0.6% | -$4.76K | 0.02% | 539 |
|
|
2019
Q2 | $838K | Sell |
20,668
-1,080
| -5% | -$43.8K | 0.02% | 533 |
|
|
2019
Q1 | $845K | Sell |
21,748
-556
| -2% | -$21.6K | 0.02% | 526 |
|
|
2018
Q4 | $750K | Buy |
22,304
+1,780
| +9% | +$59.9K | 0.02% | 522 |
|
|
2018
Q3 | $820K | Buy |
20,524
+192
| +0.9% | +$7.67K | 0.02% | 545 |
|
|
2018
Q2 | $747K | Buy |
20,332
+656
| +3% | +$24.1K | 0.02% | 554 |
|
|
2018
Q1 | $687K | Buy |
19,676
+9,776
| +99% | +$341K | 0.02% | 555 |
|
|
2017
Q4 | $342K | Sell |
9,900
-660
| -6% | -$22.8K | 0.01% | 763 |
|
|
2017
Q3 | $339K | Sell |
10,560
-24
| -0.2% | -$770 | 0.01% | 761 |
|
|
2017
Q2 | $322K | Sell |
10,584
-752
| -7% | -$22.9K | 0.01% | 733 |
|
|
2017
Q1 | $331K | Sell |
11,336
-544
| -5% | -$15.9K | 0.01% | 746 |
|
|
2016
Q4 | $319K | Buy |
11,880
+36
| +0.3% | +$967 | 0.01% | 742 |
|
|
2016
Q3 | $316K | Buy |
11,844
+2,004
| +20% | +$53.5K | 0.01% | 748 |
|
|
2016
Q2 | $252K | Sell |
9,840
-119,876
| -92% | -$3.07M | 0.01% | 750 |
|
|
2016
Q1 | $3.32M | Sell |
129,716
-92,452
| -42% | -$2.37M | 0.12% | 195 |
|
|
2015
Q4 | $5.67M | Buy |
222,168
+11,392
| +5% | +$291K | 0.2% | 118 |
|
|
2015
Q3 | $5.03M | Buy |
210,776
+5,340
| +3% | +$127K | 0.19% | 126 |
|
|
2015
Q2 | $5.2M | Buy |
205,436
+5,280
| +3% | +$134K | 0.18% | 128 |
|
|
2015
Q1 | $5.08M | Buy |
200,156
+560
| +0.3% | +$14.2K | 0.17% | 137 |
|
|
2014
Q4 | $4.89M | Buy |
199,596
+22,764
| +13% | +$558K | 0.17% | 141 |
|
|
2014
Q3 | $4.17M | Hold |
176,832
| – | – | 0.14% | 167 |
|
|
2014
Q2 | $4.11M | Hold |
176,832
| – | – | 0.13% | 175 |
|
|
2014
Q1 | $3.93M | Hold |
176,832
| – | – | 0.13% | 173 |
|
|
2013
Q4 | $3.9M | Hold |
176,832
| – | – | 0.13% | 169 |
|
|
2013
Q3 | $3.54M | Buy |
+176,832
| New | +$3.54M | 0.13% | 177 |
|