D.A. Davidson & Co’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 | $24.2M | Buy |
221,820
+9,994
| +5% | +$1.09M | 0.17% | 104 |
|
|
2025
Q1 | $19.7M | Sell |
211,826
-1,461
| -0.7% | -$136K | 0.16% | 110 |
|
|
2024
Q4 | $22M | Buy |
213,287
+16,307
| +8% | +$1.68M | 0.18% | 95 |
|
|
2024
Q3 | $19M | Sell |
196,980
-838
| -0.4% | -$80.9K | 0.16% | 108 |
|
|
2024
Q2 | $18.6M | Buy |
197,818
+7,229
| +4% | +$678K | 0.16% | 101 |
|
|
2024
Q1 | $16.5M | Sell |
190,589
-3,964
| -2% | -$344K | 0.15% | 114 |
|
|
2023
Q4 | $15.2M | Sell |
194,553
-2,505
| -1% | -$195K | 0.15% | 112 |
|
|
2023
Q3 | $13.5M | Sell |
197,058
-1,332
| -0.7% | -$91.2K | 0.15% | 117 |
|
|
2023
Q2 | $14M | Buy |
198,390
+410
| +0.2% | +$29K | 0.15% | 112 |
|
|
2023
Q1 | $12.4M | Sell |
197,980
-1,057
| -0.5% | -$66.4K | 0.14% | 118 |
|
|
2022
Q4 | $11M | Buy |
199,037
+3,108
| +2% | +$171K | 0.13% | 130 |
|
|
2022
Q3 | $10.6M | Buy |
195,929
+11,442
| +6% | +$621K | 0.14% | 123 |
|
|
2022
Q2 | $10.4M | Buy |
184,487
+36,196
| +24% | +$2.04M | 0.13% | 128 |
|
|
2022
Q1 | $10.6M | Buy |
148,291
+3,973
| +3% | +$284K | 0.12% | 144 |
|
|
2021
Q4 | $11.3M | Buy |
144,318
+37,431
| +35% | +$2.94M | 0.12% | 133 |
|
|
2021
Q3 | $7.53M | Buy |
106,887
+300
| +0.3% | +$21.1K | 0.09% | 183 |
|
|
2021
Q2 | $7.44M | Sell |
106,587
-709
| -0.7% | -$49.5K | 0.09% | 180 |
|
|
2021
Q1 | $6.71M | Buy |
107,296
+4,768
| +5% | +$298K | 0.09% | 185 |
|
|
2020
Q4 | $6.35M | Buy |
102,528
+14,928
| +17% | +$925K | 0.1% | 155 |
|
|
2020
Q3 | $4.88M | Buy |
87,600
+5,300
| +6% | +$295K | 0.09% | 169 |
|
|
2020
Q2 | $4.06M | Buy |
82,300
+10,504
| +15% | +$518K | 0.08% | 180 |
|
|
2020
Q1 | $2.78M | Buy |
71,796
+19,148
| +36% | +$740K | 0.05% | 252 |
|
|
2019
Q4 | $2.38M | Buy |
52,648
+47,004
| +833% | +$2.13M | 0.04% | 333 |
|
|
2019
Q3 | $232K | Buy |
+5,644
| New | +$232K | ﹤0.01% | 875 |
|