CIBC Private Wealth Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
4,451
| – | – | ﹤0.01% | 849 |
|
|
2025
Q1 | $367K | Sell |
4,451
-164,090
| -97% | -$13.5M | ﹤0.01% | 894 |
|
|
2024
Q4 | $17.5M | Buy |
168,541
+6,825
| +4% | +$710K | 0.03% | 286 |
|
|
2024
Q3 | $15.6M | Hold |
161,716
| – | – | 0.03% | 298 |
|
|
2024
Q2 | $15.7M | Buy |
161,716
+2,318
| +1% | +$226K | 0.03% | 274 |
|
|
2024
Q1 | $13.8M | Hold |
159,398
| – | – | 0.03% | 301 |
|
|
2023
Q4 | $12.4M | Buy |
159,398
+1,242
| +0.8% | +$96.9K | 0.03% | 297 |
|
|
2023
Q3 | $10.8M | Buy |
158,156
+390
| +0.2% | +$26.7K | 0.03% | 307 |
|
|
2023
Q2 | $11.2M | Buy |
+157,766
| New | +$11.2M | 0.02% | 315 |
|
|
2022
Q2 | – | Sell |
-16,557
| Closed | -$1.18M | – | 1315 |
|
|
2022
Q1 | $1.18M | Sell |
16,557
-1,653
| -9% | -$118K | ﹤0.01% | 608 |
|
|
2021
Q4 | $1.43M | Sell |
18,210
-1,290
| -7% | -$101K | ﹤0.01% | 578 |
|
|
2021
Q3 | $1.37M | Hold |
19,500
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $1.36M | Buy |
+19,500
| New | +$1.36M | ﹤0.01% | 599 |
|
|
2020
Q4 | – | Sell |
-41,040
| Closed | -$2.29M | – | 1010 |
|
|
2020
Q3 | $2.29M | Sell |
41,040
-10,192
| -20% | -$568K | 0.01% | 441 |
|
|
2020
Q2 | $2.53M | Buy |
51,232
+7,028
| +16% | +$347K | 0.01% | 361 |
|
|
2020
Q1 | $1.71M | Hold |
44,204
| – | – | 0.01% | 437 |
|
|
2019
Q4 | $2M | Sell |
44,204
-3,940
| -8% | -$178K | 0.01% | 469 |
|
|
2019
Q3 | $1.98M | Sell |
48,144
-1,164
| -2% | -$47.8K | 0.01% | 465 |
|
|
2019
Q2 | $2M | Buy |
+49,308
| New | +$2M | 0.01% | 469 |
|
|
2017
Q2 | – | Sell |
-42,524
| Closed | -$1.24M | – | 618 |
|
|
2017
Q1 | $1.24M | Sell |
42,524
-12,284
| -22% | -$358K | 0.01% | 428 |
|
|
2016
Q4 | $1.47M | Buy |
54,808
+1,532
| +3% | +$41.2K | 0.01% | 414 |
|
|
2016
Q3 | $1.42M | Hold |
53,276
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $1.36M | Sell |
53,276
-11,008
| -17% | -$282K | 0.01% | 411 |
|
|
2016
Q1 | $1.65M | Hold |
64,284
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $1.64M | Sell |
64,284
-10,052
| -14% | -$256K | 0.01% | 381 |
|
|
2015
Q3 | $1.77M | Buy |
74,336
+2,864
| +4% | +$68.3K | 0.01% | 367 |
|
|
2015
Q2 | $1.81M | Hold |
71,472
| – | – | 0.01% | 384 |
|
|
2015
Q1 | $1.81M | Hold |
71,472
| – | – | 0.01% | 388 |
|
|
2014
Q4 | $1.75M | Sell |
71,472
-1,676
| -2% | -$41.1K | 0.01% | 387 |
|
|
2014
Q3 | $1.72M | Sell |
73,148
-4,556
| -6% | -$107K | 0.01% | 387 |
|
|
2014
Q2 | $1.81M | Buy |
77,704
+9,604
| +14% | +$223K | 0.01% | 372 |
|
|
2014
Q1 | $1.53M | Buy |
+68,100
| New | +$1.53M | 0.01% | 387 |
|