CAPTRUST Financial Advisors’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 | $63.7M | Buy |
583,763
+350,429
| +150% | +$38.3M | 0.14% | 135 |
|
|
2025
Q1 | $21.7M | Sell |
233,334
-83,614
| -26% | -$7.76M | 0.05% | 278 |
|
|
2024
Q4 | $32.7M | Sell |
316,948
-55,667
| -15% | -$5.75M | 0.09% | 165 |
|
|
2024
Q3 | $36M | Sell |
372,615
-9,799
| -3% | -$946K | 0.11% | 159 |
|
|
2024
Q2 | $35.9M | Sell |
382,414
-10,153
| -3% | -$952K | 0.12% | 151 |
|
|
2024
Q1 | $34M | Sell |
392,567
-31,233
| -7% | -$2.71M | 0.13% | 144 |
|
|
2023
Q4 | $33.1M | Buy |
423,800
+57,909
| +16% | +$4.52M | 0.11% | 159 |
|
|
2023
Q3 | $25M | Sell |
365,891
-27,206
| -7% | -$1.86M | 0.1% | 176 |
|
|
2023
Q2 | $27.8M | Buy |
393,097
+4,078
| +1% | +$289K | 0.11% | 156 |
|
|
2023
Q1 | $24.5M | Buy |
389,019
+35,945
| +10% | +$2.26M | 0.11% | 167 |
|
|
2022
Q4 | $19.5M | Buy |
353,074
+2,308
| +0.7% | +$127K | 0.1% | 187 |
|
|
2022
Q3 | $19M | Sell |
350,766
-28,807
| -8% | -$1.56M | 0.11% | 169 |
|
|
2022
Q2 | $21.4M | Buy |
379,573
+300,554
| +380% | +$17M | 0.14% | 153 |
|
|
2022
Q1 | $5.64M | Buy |
79,019
+14,158
| +22% | +$1.01M | 0.04% | 351 |
|
|
2021
Q4 | $5.09M | Buy |
64,861
+102
| +0.2% | +$8.01K | 0.03% | 347 |
|
|
2021
Q3 | $4.57M | Sell |
64,759
-2,359
| -4% | -$167K | 0.04% | 340 |
|
|
2021
Q2 | $4.69M | Sell |
67,118
-678
| -1% | -$47.4K | 0.04% | 312 |
|
|
2021
Q1 | $4.24M | Sell |
67,796
-2,080
| -3% | -$130K | 0.05% | 307 |
|
|
2020
Q4 | $4.33M | Sell |
69,876
-4,068
| -6% | -$252K | 0.06% | 271 |
|
|
2020
Q3 | $4.18M | Sell |
73,944
-4,380
| -6% | -$247K | 0.07% | 232 |
|
|
2020
Q2 | $3.92M | Buy |
78,324
+4,476
| +6% | +$224K | 0.06% | 257 |
|
|
2020
Q1 | $2.74M | Buy |
73,848
+236
| +0.3% | +$8.75K | 0.06% | 256 |
|
|
2019
Q4 | $3.38M | Buy |
73,612
+412
| +0.6% | +$18.9K | 0.05% | 292 |
|
|
2019
Q3 | $3.01M | Sell |
73,200
-3,884
| -5% | -$160K | 0.11% | 169 |
|
|
2019
Q2 | $3.13M | Sell |
77,084
-6,432
| -8% | -$261K | 0.12% | 157 |
|
|
2019
Q1 | $3.25M | Sell |
83,516
-456
| -0.5% | -$17.7K | 0.13% | 136 |
|
|
2018
Q4 | $2.82M | Buy |
83,972
+88
| +0.1% | +$2.96K | 0.15% | 120 |
|
|
2018
Q3 | $3.37M | Buy |
83,884
+252
| +0.3% | +$10.1K | 0.15% | 104 |
|
|
2018
Q2 | $3.08M | Sell |
83,632
-2,596
| -3% | -$95.7K | 0.17% | 85 |
|
|
2018
Q1 | $2.94M | Hold |
86,228
| – | – | 0.18% | 80 |
|
|
2017
Q4 | $2.98M | Hold |
86,228
| – | – | 0.18% | 85 |
|
|
2017
Q3 | $3.02M | Buy |
+86,228
| New | +$3.02M | 0.23% | 56 |
|