Cerity Partners’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 | $37.9M | Buy |
346,693
+62,524
| +22% | +$6.83M | 0.07% | 240 |
|
|
2025
Q1 | $26.4M | Sell |
284,169
-42,696
| -13% | -$3.96M | 0.05% | 279 |
|
|
2024
Q4 | $33.8M | Buy |
326,865
+19,047
| +6% | +$1.97M | 0.07% | 227 |
|
|
2024
Q3 | $29.7M | Buy |
307,818
+9,391
| +3% | +$906K | 0.07% | 248 |
|
|
2024
Q2 | $28M | Buy |
298,427
+12,934
| +5% | +$1.21M | 0.07% | 224 |
|
|
2024
Q1 | $24.7M | Buy |
285,493
+3,565
| +1% | +$309K | 0.07% | 259 |
|
|
2023
Q4 | $22M | Buy |
281,928
+53,775
| +24% | +$4.2M | 0.07% | 226 |
|
|
2023
Q3 | $15.6M | Sell |
228,153
-17,032
| -7% | -$1.17M | 0.08% | 220 |
|
|
2023
Q2 | $17.3M | Buy |
245,185
+82,153
| +50% | +$5.81M | 0.07% | 251 |
|
|
2023
Q1 | $10.3M | Buy |
163,032
+42,895
| +36% | +$2.7M | 0.02% | 352 |
|
|
2022
Q4 | $6.62M | Buy |
120,137
+100,830
| +522% | +$5.56M | 0.04% | 318 |
|
|
2022
Q3 | $1.05M | Buy |
19,307
+1,426
| +8% | +$77.3K | 0.01% | 508 |
|
|
2022
Q2 | $1.01M | Sell |
17,881
-5,131
| -22% | -$289K | 0.01% | 549 |
|
|
2022
Q1 | $1.28M | Buy |
23,012
+4,352
| +23% | +$241K | 0.02% | 403 |
|
|
2021
Q4 | $1.47M | Buy |
18,660
+62
| +0.3% | +$4.87K | 0.02% | 370 |
|
|
2021
Q3 | $1.31M | Buy |
18,598
+178
| +1% | +$12.5K | 0.03% | 323 |
|
|
2021
Q2 | $1.29M | Buy |
18,420
+28
| +0.2% | +$1.96K | 0.03% | 331 |
|
|
2021
Q1 | $1.15M | Sell |
18,392
-2,316
| -11% | -$145K | 0.03% | 330 |
|
|
2020
Q4 | $1.28M | Buy |
20,708
+52
| +0.3% | +$3.22K | 0.04% | 275 |
|
|
2020
Q3 | $1.15M | Buy |
20,656
+80
| +0.4% | +$4.46K | 0.05% | 228 |
|
|
2020
Q2 | $1.02M | Buy |
+20,576
| New | +$1.02M | 0.06% | 201 |
|
|
2018
Q4 | – | Sell |
-5,576
| Closed | -$223K | – | 560 |
|
|
2018
Q3 | $223K | Buy |
+5,576
| New | +$223K | 0.02% | 491 |
|