CB
Commerce Bank’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Buy |
407,454
+15,705
| +4% | +$1.71M | 0.26% | 97 |
|
|
2025
Q1 | $36.4M | Buy |
391,749
+16,052
| +4% | +$1.49M | 0.23% | 106 |
|
|
2024
Q4 | $38.8M | Buy |
375,697
+18,789
| +5% | +$1.94M | 0.24% | 99 |
|
|
2024
Q3 | $34.4M | Buy |
356,908
+36,957
| +12% | +$3.57M | 0.21% | 106 |
|
|
2024
Q2 | $30M | Sell |
319,951
-4,679
| -1% | -$439K | 0.19% | 107 |
|
|
2024
Q1 | $28.1M | Buy |
324,630
+38,799
| +14% | +$3.36M | 0.19% | 114 |
|
|
2023
Q4 | $22.3M | Buy |
285,831
+50,380
| +21% | +$3.93M | 0.16% | 118 |
|
|
2023
Q3 | $16.1M | Buy |
235,451
+18,487
| +9% | +$1.27M | 0.13% | 135 |
|
|
2023
Q2 | $15.4M | Buy |
216,964
+24,738
| +13% | +$1.75M | 0.11% | 146 |
|
|
2023
Q1 | $12.1M | Sell |
192,226
-3,234
| -2% | -$203K | 0.09% | 174 |
|
|
2022
Q4 | $10.8M | Buy |
195,460
+42,725
| +28% | +$2.36M | 0.09% | 185 |
|
|
2022
Q3 | $8.28M | Buy |
152,735
+31,115
| +26% | +$1.69M | 0.07% | 205 |
|
|
2022
Q2 | $6.84M | Buy |
121,620
+28,135
| +30% | +$1.58M | 0.06% | 239 |
|
|
2022
Q1 | $6.67M | Buy |
93,485
+30,465
| +48% | +$2.17M | 0.05% | 250 |
|
|
2021
Q4 | $4.95M | Buy |
63,020
+30,445
| +93% | +$2.39M | 0.03% | 318 |
|
|
2021
Q3 | $2.3M | Buy |
32,575
+6,590
| +25% | +$464K | 0.02% | 444 |
|
|
2021
Q2 | $1.81M | Buy |
25,985
+22,420
| +629% | +$1.57M | 0.01% | 476 |
|
|
2021
Q1 | $891K | Sell |
3,565
-120,445
| -97% | -$30.1M | 0.01% | 613 |
|
|
2020
Q4 | $30.7M | Sell |
124,010
-4,465
| -3% | -$1.11M | 0.25% | 97 |
|
|
2020
Q3 | $28.6M | Buy |
128,475
+127,055
| +8,948% | +$28.3M | 0.26% | 92 |
|
|
2020
Q2 | $280K | Buy |
+1,420
| New | +$280K | ﹤0.01% | 861 |
|