Comerica Bank’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 | $79.8M | Sell |
730,873
-2,377
| -0.3% | -$260K | 0.31% | 53 |
|
|
2025
Q1 | $68M | Sell |
733,250
-9,854
| -1% | -$914K | 0.29% | 60 |
|
|
2024
Q4 | $76.8M | Sell |
743,104
-24,414
| -3% | -$2.52M | 0.31% | 54 |
|
|
2024
Q3 | $74.1M | Buy |
767,518
+2,154
| +0.3% | +$208K | 0.29% | 54 |
|
|
2024
Q2 | $71.8M | Sell |
765,364
-9,781
| -1% | -$918K | 0.3% | 51 |
|
|
2024
Q1 | $67.2M | Sell |
775,145
-19,698
| -2% | -$1.71M | 0.29% | 56 |
|
|
2023
Q4 | $62M | Sell |
794,843
-9,820
| -1% | -$766K | 0.29% | 63 |
|
|
2023
Q3 | $55.1M | Buy |
+804,663
| New | +$55.1M | 0.29% | 68 |
|
|
2022
Q4 | $33.1M | Sell |
575,001
-72,775
| -11% | -$4.19M | 0.26% | 64 |
|
|
2022
Q3 | $36.8M | Buy |
647,776
+43,507
| +7% | +$2.47M | 0.31% | 52 |
|
|
2022
Q2 | $35.8M | Sell |
604,269
-33,323
| -5% | -$1.97M | 0.29% | 50 |
|
|
2022
Q1 | $43.4M | Sell |
637,592
-12,721
| -2% | -$865K | 0.31% | 49 |
|
|
2021
Q4 | $44.2M | Sell |
650,313
-711,648
| -52% | -$48.4M | 0.33% | 46 |
|
|
2021
Q3 | $99.8M | Buy |
1,361,961
+665,773
| +96% | +$48.8M | 0.6% | 22 |
|
|
2021
Q2 | $50.1M | Sell |
696,188
-2,652
| -0.4% | -$191K | 0.3% | 51 |
|
|
2021
Q1 | $11.7M | Buy |
698,840
+10,356
| +2% | +$174K | 0.07% | 293 |
|
|
2020
Q4 | $43.8M | Sell |
688,484
-5,944
| -0.9% | -$378K | 0.28% | 56 |
|
|
2020
Q3 | $39.8M | Sell |
694,428
-82,696
| -11% | -$4.74M | 0.29% | 63 |
|
|
2020
Q2 | $41M | Sell |
777,124
-31,840
| -4% | -$1.68M | 0.32% | 55 |
|
|
2020
Q1 | $35M | Sell |
808,964
-32,192
| -4% | -$1.39M | 0.32% | 54 |
|
|
2019
Q4 | $39.6M | Sell |
841,156
-31,408
| -4% | -$1.48M | 0.3% | 54 |
|
|
2019
Q3 | $36.4M | Buy |
872,564
+152,972
| +21% | +$6.38M | 0.29% | 55 |
|
|
2019
Q2 | $29.9M | Buy |
719,592
+25,720
| +4% | +$1.07M | 0.24% | 71 |
|
|
2019
Q1 | $27.6M | Buy |
693,872
+176,916
| +34% | +$7.04M | 0.22% | 79 |
|
|
2018
Q4 | $18.3M | Buy |
516,956
+44,760
| +9% | +$1.58M | 0.16% | 107 |
|
|
2018
Q3 | $17.5M | Buy |
472,196
+18,760
| +4% | +$694K | 0.14% | 121 |
|
|
2018
Q2 | $17.4M | Sell |
453,436
-16,968
| -4% | -$652K | 0.12% | 152 |
|
|
2018
Q1 | $16.8M | Sell |
470,404
-39,408
| -8% | -$1.41M | 0.12% | 163 |
|
|
2017
Q4 | $18.9M | Buy |
509,812
+1,224
| +0.2% | +$45.3K | 0.13% | 143 |
|
|
2017
Q3 | $16.9M | Sell |
508,588
-88,784
| -15% | -$2.95M | 0.12% | 149 |
|
|
2017
Q2 | $18.8M | Buy |
597,372
+71,944
| +14% | +$2.26M | 0.14% | 137 |
|
|
2017
Q1 | $15.7M | Buy |
525,428
+86,940
| +20% | +$2.59M | 0.12% | 159 |
|
|
2016
Q4 | $12.1M | Buy |
438,488
+94,312
| +27% | +$2.6M | 0.1% | 204 |
|
|
2016
Q3 | $9.16M | Buy |
344,176
+66,500
| +24% | +$1.77M | 0.08% | 253 |
|
|
2016
Q2 | $7.49M | Buy |
277,676
+165,108
| +147% | +$4.46M | 0.06% | 310 |
|
|
2016
Q1 | $2.91M | Buy |
112,568
+102,468
| +1,015% | +$2.65M | 0.03% | 769 |
|
|
2015
Q4 | $242K | Buy |
+10,100
| New | +$242K | ﹤0.01% | 1926 |
|