Citizens & Northern Corp’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 | $43.6M | Sell |
398,999
-19,614
| -5% | -$2.14M | 11.66% | 1 |
|
|
2025
Q1 | $38.8M | Buy |
418,613
+59
| +0% | +$5.48K | 10.95% | 1 |
|
|
2024
Q4 | $43.2M | Buy |
418,554
+43,305
| +12% | +$4.47M | 11.84% | 1 |
|
|
2024
Q3 | $36.2M | Buy |
375,249
+1,250
| +0.3% | +$121K | 10.87% | 1 |
|
|
2024
Q2 | $35.1M | Sell |
373,999
-31,929
| -8% | -$3M | 10.97% | 1 |
|
|
2024
Q1 | $35.2M | Sell |
405,928
-28,521
| -7% | -$2.47M | 11.9% | 1 |
|
|
2023
Q4 | $33.9M | Sell |
434,449
-19,317
| -4% | -$1.51M | 12.1% | 1 |
|
|
2023
Q3 | $31.1M | Sell |
453,766
-46,423
| -9% | -$3.18M | 12.47% | 1 |
|
|
2023
Q2 | $35.4M | Sell |
500,189
-54,020
| -10% | -$3.82M | 13.38% | 1 |
|
|
2023
Q1 | $34.9M | Sell |
554,209
-3,566
| -0.6% | -$224K | 13.6% | 1 |
|
|
2022
Q4 | $30.7M | Buy |
557,775
+28,679
| +5% | +$1.58M | 12.7% | 1 |
|
|
2022
Q3 | $28.7M | Buy |
529,096
+8,759
| +2% | +$475K | 13.44% | 1 |
|
|
2022
Q2 | $29.3M | Buy |
520,337
+17,355
| +3% | +$977K | 12.76% | 1 |
|
|
2022
Q1 | $35.9M | Buy |
502,982
+44,562
| +10% | +$3.18M | 13.26% | 1 |
|
|
2021
Q4 | $36M | Sell |
458,420
-17,587
| -4% | -$1.38M | 12.91% | 1 |
|
|
2021
Q3 | $33.5M | Sell |
476,007
-41,817
| -8% | -$2.95M | 12.87% | 1 |
|
|
2021
Q2 | $36.2M | Buy |
517,824
+69,644
| +16% | +$4.86M | 13.56% | 1 |
|
|
2021
Q1 | $28M | Sell |
448,180
-18,128
| -4% | -$1.13M | 11.09% | 1 |
|
|
2020
Q4 | $28.9M | Buy |
466,308
+230,148
| +97% | +$14.3M | 12.72% | 1 |
|
|
2020
Q3 | $13.2M | Sell |
236,160
-86,060
| -27% | -$4.8M | 7.01% | 1 |
|
|
2020
Q2 | $15.9M | Sell |
322,220
-5,848
| -2% | -$288K | 7.76% | 1 |
|
|
2020
Q1 | $12.7M | Buy |
328,068
+12,736
| +4% | +$492K | 7.98% | 1 |
|
|
2019
Q4 | $14.3M | Sell |
315,332
-10,660
| -3% | -$482K | 7.14% | 1 |
|
|
2019
Q3 | $13.4M | Buy |
325,992
+3,896
| +1% | +$160K | 7.3% | 1 |
|
|
2019
Q2 | $13.1M | Sell |
322,096
-2,048
| -0.6% | -$83.1K | 7.26% | 1 |
|
|
2019
Q1 | $12.6M | Buy |
324,144
+317,952
| +5,135% | +$12.4M | 7.03% | 1 |
|
|
2018
Q4 | $208K | Buy |
+6,192
| New | +$208K | 0.15% | 106 |
|