Commonwealth Equity Services’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 | $256M | Buy |
2,342,774
+41,487
| +2% | +$4.53M | 0.34% | 51 |
|
|
2025
Q1 | $214M | Buy |
2,301,287
+95,194
| +4% | +$8.83M | 0.3% | 59 |
|
|
2024
Q4 | $228M | Buy |
2,206,093
+151,225
| +7% | +$15.6M | 0.33% | 54 |
|
|
2024
Q3 | $198M | Buy |
2,054,868
+16,377
| +0.8% | +$1.58M | 0.3% | 63 |
|
|
2024
Q2 | $191M | Buy |
2,038,491
+165,029
| +9% | +$15.5M | 0.3% | 64 |
|
|
2024
Q1 | $162M | Buy |
1,873,462
+75,507
| +4% | +$6.54M | 0.27% | 69 |
|
|
2023
Q4 | $140M | Sell |
1,797,955
-16,471
| -0.9% | -$1.29M | 0.26% | 73 |
|
|
2023
Q3 | $124M | Buy |
1,814,426
+71,309
| +4% | +$4.88M | 0.26% | 77 |
|
|
2023
Q2 | $123M | Buy |
1,743,117
+123,966
| +8% | +$8.77M | 0.25% | 77 |
|
|
2023
Q1 | $102K | Buy |
1,619,151
+186,100
| +13% | +$11.7K | 0.21% | 89 |
|
|
2022
Q4 | $79M | Buy |
1,433,051
+224,457
| +19% | +$12.4M | 0.19% | 112 |
|
|
2022
Q3 | $65.5M | Buy |
1,208,594
+179,016
| +17% | +$9.7M | 0.17% | 119 |
|
|
2022
Q2 | $57.9M | Buy |
1,029,578
+155,758
| +18% | +$8.77M | 0.15% | 134 |
|
|
2022
Q1 | $62.4M | Buy |
873,820
+222,143
| +34% | +$15.9M | 0.14% | 143 |
|
|
2021
Q4 | $51.2M | Buy |
651,677
+95,381
| +17% | +$7.49M | 0.12% | 173 |
|
|
2021
Q3 | $39.2M | Buy |
556,296
+74,714
| +16% | +$5.27M | 0.1% | 198 |
|
|
2021
Q2 | $33.6M | Buy |
481,582
+370,814
| +335% | +$25.9M | 0.09% | 228 |
|
|
2021
Q1 | $27.7M | Buy |
110,768
+196
| +0.2% | +$49K | 0.08% | 250 |
|
|
2020
Q4 | $27.4M | Sell |
110,572
-122
| -0.1% | -$30.2K | 0.08% | 234 |
|
|
2020
Q3 | $24.7M | Sell |
110,694
-1,240
| -1% | -$276K | 0.08% | 232 |
|
|
2020
Q2 | $22.1M | Sell |
111,934
-563
| -0.5% | -$111K | 0.08% | 234 |
|
|
2020
Q1 | $17.4M | Sell |
112,497
-6,982
| -6% | -$1.08M | 0.08% | 230 |
|
|
2019
Q4 | $21.6M | Sell |
119,479
-573
| -0.5% | -$104K | 0.08% | 229 |
|
|
2019
Q3 | $19.7M | Buy |
120,052
+1,536
| +1% | +$252K | 0.08% | 231 |
|
|
2019
Q2 | $19.2M | Sell |
118,516
-1,615
| -1% | -$262K | 0.08% | 233 |
|
|
2019
Q1 | $18.7M | Buy |
120,131
+7,269
| +6% | +$1.13M | 0.09% | 229 |
|
|
2018
Q4 | $15.2M | Buy |
112,862
+8,691
| +8% | +$1.17M | 0.08% | 239 |
|
|
2018
Q3 | $16.7M | Buy |
104,171
+6,831
| +7% | +$1.09M | 0.08% | 241 |
|
|
2018
Q2 | $14.3M | Sell |
97,340
-7,322
| -7% | -$1.08M | 0.07% | 244 |
|
|
2018
Q1 | $14.6M | Buy |
104,662
+3,152
| +3% | +$440K | 0.08% | 230 |
|
|
2017
Q4 | $14M | Buy |
101,510
+14,045
| +16% | +$1.94M | 0.08% | 237 |
|
|
2017
Q3 | $11.2M | Sell |
87,465
-191
| -0.2% | -$24.5K | 0.07% | 256 |
|
|
2017
Q2 | $10.7M | Buy |
87,656
+3,358
| +4% | +$408K | 0.07% | 253 |
|
|
2017
Q1 | $9.84M | Buy |
84,298
+1,867
| +2% | +$218K | 0.07% | 261 |
|
|
2016
Q4 | $8.86M | Buy |
82,431
+6,582
| +9% | +$708K | 0.07% | 266 |
|
|
2016
Q3 | $8.1M | Buy |
75,849
+29,870
| +65% | +$3.19M | 0.06% | 267 |
|
|
2016
Q2 | $4.71M | Buy |
45,979
+6,775
| +17% | +$694K | 0.04% | 367 |
|
|
2016
Q1 | $4.01M | Buy |
39,204
+4,530
| +13% | +$464K | 0.04% | 410 |
|
|
2015
Q4 | $3.54M | Buy |
34,674
+498
| +1% | +$50.8K | 0.03% | 431 |
|
|
2015
Q3 | $3.26M | Buy |
34,176
+3,974
| +13% | +$379K | 0.03% | 435 |
|
|
2015
Q2 | $3.06M | Buy |
30,202
+2,244
| +8% | +$227K | 0.03% | 475 |
|
|
2015
Q1 | $2.84M | Buy |
27,958
+2,420
| +9% | +$246K | 0.03% | 488 |
|
|
2014
Q4 | $2.5M | Buy |
25,538
+4,074
| +19% | +$399K | 0.03% | 495 |
|
|
2014
Q3 | $2.02M | Buy |
21,464
+4,697
| +28% | +$443K | 0.02% | 554 |
|
|
2014
Q2 | $1.56M | Sell |
16,767
-211
| -1% | -$19.6K | 0.02% | 650 |
|
|
2014
Q1 | $1.51M | Buy |
16,978
+2,179
| +15% | +$194K | 0.02% | 617 |
|
|
2013
Q4 | $1.3M | Sell |
14,799
-1,383
| -9% | -$122K | 0.02% | 645 |
|
|
2013
Q3 | $1.3M | Buy |
16,182
+1,380
| +9% | +$111K | 0.02% | 610 |
|
|
2013
Q2 | $1.1M | Buy |
+14,802
| New | +$1.1M | 0.02% | 635 |
|