Citizens Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,034
| Closed | -$389K | – | 625 |
|
|
2024
Q3 | $389K | Buy |
4,034
+11
| +0.3% | +$1.06K | 0.01% | 422 |
|
|
2024
Q2 | $378K | Hold |
4,023
| – | – | 0.01% | 411 |
|
|
2024
Q1 | $349K | Buy |
4,023
+123
| +3% | +$10.7K | 0.01% | 318 |
|
|
2023
Q4 | $304K | Buy |
3,900
+9
| +0.2% | +$702 | 0.01% | 334 |
|
|
2023
Q3 | $266K | Buy |
3,891
+7
| +0.2% | +$479 | 0.01% | 302 |
|
|
2023
Q2 | $275K | Buy |
3,884
+7
| +0.2% | +$495 | 0.01% | 332 |
|
|
2023
Q1 | $244K | Buy |
3,877
+8
| +0.2% | +$503 | 0.01% | 402 |
|
|
2022
Q4 | $213K | Buy |
3,869
+21
| +0.5% | +$1.16K | 0.01% | 399 |
|
|
2022
Q3 | $209K | Buy |
3,848
+9
| +0.2% | +$489 | 0.01% | 389 |
|
|
2022
Q2 | $217K | Hold |
3,839
| – | – | 0.01% | 397 |
|
|
2022
Q1 | $274K | Buy |
3,839
+6
| +0.2% | +$428 | 0.01% | 380 |
|
|
2021
Q4 | $301K | Buy |
3,833
+13
| +0.3% | +$1.02K | 0.01% | 371 |
|
|
2021
Q3 | $270K | Buy |
3,820
+6
| +0.2% | +$424 | 0.01% | 383 |
|
|
2021
Q2 | $267K | Buy |
+3,814
| New | +$267K | 0.01% | 304 |
|
|
2018
Q3 | – | Sell |
-672
| Closed | -$25K | – | 586 |
|
|
2018
Q2 | $25K | Buy |
672
+452
| +205% | +$16.8K | ﹤0.01% | 349 |
|
|
2018
Q1 | $8K | Hold |
220
| – | – | ﹤0.01% | 390 |
|
|
2017
Q4 | $8K | Hold |
220
| – | – | ﹤0.01% | 419 |
|
|
2017
Q3 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 427 |
|