Citigroup’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 | $387M | Sell |
3,541,803
-133,405
| -4% | -$14.6M | 0.19% | 69 |
|
|
2025
Q1 | $341M | Buy |
3,675,208
+117,686
| +3% | +$10.9M | 0.17% | 68 |
|
|
2024
Q4 | $367M | Sell |
3,557,522
-465,748
| -12% | -$48.1M | 0.22% | 51 |
|
|
2024
Q3 | $388M | Sell |
4,023,270
-326,021
| -7% | -$31.5M | 0.22% | 49 |
|
|
2024
Q2 | $408M | Sell |
4,349,291
-105,679
| -2% | -$9.91M | 0.26% | 43 |
|
|
2024
Q1 | $386M | Sell |
4,454,970
-163,752
| -4% | -$14.2M | 0.25% | 38 |
|
|
2023
Q4 | $360M | Sell |
4,618,722
-133,083
| -3% | -$10.4M | 0.25% | 28 |
|
|
2023
Q3 | $325M | Buy |
4,751,805
+139,821
| +3% | +$9.57M | 0.24% | 36 |
|
|
2023
Q2 | $326M | Sell |
4,611,984
-579,692
| -11% | -$41M | 0.21% | 38 |
|
|
2023
Q1 | $327M | Buy |
5,191,676
+2,306
| +0% | +$145K | 0.23% | 39 |
|
|
2022
Q4 | $286M | Buy |
5,189,370
+5,189,368
| +259,468,400% | +$286M | 0.23% | 51 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5426 |
|
|
2022
Q2 | – | Sell |
-46
| Closed | -$3K | – | 5746 |
|
|
2022
Q1 | $3K | Buy |
46
+44
| +2,200% | +$2.87K | ﹤0.01% | 5166 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5247 |
|
|
2021
Q3 | $0 | Sell |
2
-65,408
| -100% | – | ﹤0.01% | 5514 |
|
|
2021
Q2 | $4.57M | Sell |
65,410
-66
| -0.1% | -$4.61K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $4.09M | Sell |
65,476
-1,040
| -2% | -$65K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $4.12M | Buy |
66,516
+1,604
| +2% | +$99.4K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $3.62M | Sell |
64,912
-16,212
| -20% | -$903K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $4M | Buy |
81,124
+18,376
| +29% | +$907K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $2.43M | Buy |
62,748
+60,200
| +2,363% | +$2.33M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $115K | Sell |
2,548
-400
| -14% | -$18.1K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $121K | Hold |
2,948
| – | – | ﹤0.01% | 3346 |
|
|
2019
Q2 | $120K | Hold |
2,948
| – | – | ﹤0.01% | 3515 |
|
|
2019
Q1 | $115K | Sell |
2,948
-3,124
| -51% | -$122K | ﹤0.01% | 3484 |
|
|
2018
Q4 | $204K | Buy |
6,072
+3,672
| +153% | +$123K | ﹤0.01% | 3083 |
|
|
2018
Q3 | $96K | Sell |
2,400
-700
| -23% | -$28K | ﹤0.01% | 3629 |
|
|
2018
Q2 | $114K | Hold |
3,100
| – | – | ﹤0.01% | 3342 |
|
|
2018
Q1 | $108K | Hold |
3,100
| – | – | ﹤0.01% | 3321 |
|
|
2017
Q4 | $107K | Buy |
3,100
+288
| +10% | +$9.94K | ﹤0.01% | 3366 |
|
|
2017
Q3 | $90K | Hold |
2,812
| – | – | ﹤0.01% | 3423 |
|
|
2017
Q2 | $85K | Buy |
2,812
+300
| +12% | +$9.07K | ﹤0.01% | 3377 |
|
|
2017
Q1 | $73K | Sell |
2,512
-1,180
| -32% | -$34.3K | ﹤0.01% | 3502 |
|
|
2016
Q4 | $99K | Hold |
3,692
| – | – | ﹤0.01% | 3904 |
|
|
2016
Q3 | $99K | Hold |
3,692
| – | – | ﹤0.01% | 3407 |
|
|
2016
Q2 | $95K | Sell |
3,692
-928
| -20% | -$23.9K | ﹤0.01% | 3354 |
|
|
2016
Q1 | $118K | Buy |
4,620
+1,892
| +69% | +$48.3K | ﹤0.01% | 3854 |
|
|
2015
Q4 | $70K | Hold |
2,728
| – | – | ﹤0.01% | 3842 |
|
|
2015
Q3 | $65K | Hold |
2,728
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q2 | $69K | Hold |
2,728
| – | – | ﹤0.01% | 3516 |
|
|
2015
Q1 | $69K | Hold |
2,728
| – | – | ﹤0.01% | 3655 |
|
|
2014
Q4 | $67K | Hold |
2,728
| – | – | ﹤0.01% | 3903 |
|
|
2014
Q3 | $64K | Hold |
2,728
| – | – | ﹤0.01% | 3495 |
|
|
2014
Q2 | $63K | Hold |
2,728
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q1 | $61K | Buy |
2,728
+1,200
| +79% | +$26.8K | ﹤0.01% | 3850 |
|
|
2013
Q4 | $34K | Hold |
1,528
| – | – | ﹤0.01% | 4344 |
|
|
2013
Q3 | $31K | Hold |
1,528
| – | – | ﹤0.01% | 3999 |
|
|
2013
Q2 | $28K | Buy |
+1,528
| New | +$28K | ﹤0.01% | 4051 |
|