Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.42M | Buy |
35,318
+4,298
| +14% | +$294K | 0.2% | 114 |
|
|
2023
Q2 | $2.19M | Sell |
31,020
-6,660
| -18% | -$471K | 0.15% | 146 |
|
|
2023
Q1 | $2.37M | Buy |
37,680
+2,183
| +6% | +$137K | 0.17% | 130 |
|
|
2022
Q4 | $1.96M | Sell |
35,497
-2,499
| -7% | -$138K | 0.14% | 151 |
|
|
2022
Q3 | $2.07M | Buy |
37,996
+844
| +2% | +$45.9K | 0.17% | 133 |
|
|
2022
Q2 | $2.1M | Sell |
37,152
-2,596
| -7% | -$146K | 0.16% | 140 |
|
|
2022
Q1 | $2.84M | Hold |
39,748
| – | – | 0.19% | 124 |
|
|
2021
Q4 | $3.12M | Sell |
39,748
-333
| -0.8% | -$26.2K | 0.2% | 119 |
|
|
2021
Q3 | $2.83M | Sell |
40,081
-476
| -1% | -$33.6K | 0.2% | 125 |
|
|
2021
Q2 | $2.84M | Buy |
40,557
+925
| +2% | +$64.7K | 0.21% | 121 |
|
|
2021
Q1 | $2.48M | Sell |
39,632
-8
| -0% | -$500 | 0.19% | 122 |
|
|
2020
Q4 | $2.46M | Sell |
39,640
-128
| -0.3% | -$7.93K | 0.2% | 108 |
|
|
2020
Q3 | $2.22M | Sell |
39,768
-6,412
| -14% | -$357K | 0.2% | 110 |
|
|
2020
Q2 | $2.28M | Sell |
46,180
-1,036
| -2% | -$51.1K | 0.22% | 106 |
|
|
2020
Q1 | $1.83M | Sell |
47,216
-10,240
| -18% | -$396K | 0.21% | 114 |
|
|
2019
Q4 | $2.6M | Sell |
57,456
-472
| -0.8% | -$21.4K | 0.25% | 101 |
|
|
2019
Q3 | $2.39M | Buy |
57,928
+1,976
| +4% | +$81.4K | 0.25% | 101 |
|
|
2019
Q2 | $2.27M | Buy |
55,952
+532
| +1% | +$21.6K | 0.24% | 103 |
|
|
2019
Q1 | $2.15M | Sell |
55,420
-916
| -2% | -$35.6K | 0.24% | 104 |
|
|
2018
Q4 | $1.89M | Buy |
56,336
+608
| +1% | +$20.4K | 0.25% | 103 |
|
|
2018
Q3 | $2.24M | Buy |
55,728
+1,780
| +3% | +$71.5K | 0.26% | 113 |
|
|
2018
Q2 | $1.99M | Buy |
53,948
+3,796
| +8% | +$140K | 0.24% | 127 |
|
|
2018
Q1 | $1.75M | Buy |
50,152
+2,132
| +4% | +$74.4K | 0.22% | 134 |
|
|
2017
Q4 | $1.66M | Hold |
48,020
| – | – | 0.21% | 132 |
|
|
2017
Q3 | $1.55M | Sell |
48,020
-416
| -0.9% | -$13.4K | 0.21% | 129 |
|
|
2017
Q2 | $1.48M | Buy |
48,436
+2,380
| +5% | +$72.6K | 0.22% | 131 |
|
|
2017
Q1 | $1.34M | Buy |
46,056
+1,880
| +4% | +$54.9K | 0.21% | 137 |
|
|
2016
Q4 | $1.19M | Sell |
44,176
-1,680
| -4% | -$45.2K | 0.5% | 57 |
|
|
2016
Q3 | $1.23M | Buy |
45,856
+4,076
| +10% | +$109K | 0.52% | 59 |
|
|
2016
Q2 | $1.07M | Buy |
+41,780
| New | +$1.07M | 0.52% | 55 |
|