Davenport & 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 | $3.11M | Buy |
28,510
+940
| +3% | +$103K | 0.02% | 413 |
|
|
2025
Q1 | $2.56M | Buy |
27,570
+403
| +1% | +$37.4K | 0.01% | 426 |
|
|
2024
Q4 | $2.81M | Buy |
27,167
+3
| +0% | +$310 | 0.02% | 401 |
|
|
2024
Q3 | $2.62M | Buy |
27,164
+7
| +0% | +$676 | 0.01% | 410 |
|
|
2024
Q2 | $2.55M | Buy |
27,157
+4,712
| +21% | +$442K | 0.02% | 393 |
|
|
2024
Q1 | $1.95M | Sell |
22,445
-37,670
| -63% | -$3.26M | 0.01% | 452 |
|
|
2023
Q4 | $4.69M | Buy |
60,115
+16,011
| +36% | +$1.25M | 0.03% | 280 |
|
|
2023
Q3 | $3.02M | Buy |
44,104
+33,785
| +327% | +$2.31M | 0.02% | 312 |
|
|
2023
Q2 | $730K | Hold |
10,319
| – | – | 0.01% | 628 |
|
|
2023
Q1 | $649K | Hold |
10,319
| – | – | 0.01% | 638 |
|
|
2022
Q4 | $569K | Sell |
10,319
-40
| -0.4% | -$2.21K | ﹤0.01% | 637 |
|
|
2022
Q3 | $562K | Hold |
10,359
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $583K | Buy |
10,359
+319
| +3% | +$18K | ﹤0.01% | 628 |
|
|
2022
Q1 | $716K | Hold |
10,040
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $789K | Hold |
10,040
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $708K | Hold |
10,040
| – | – | 0.01% | 627 |
|
|
2021
Q2 | $701K | Hold |
10,040
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $628K | Hold |
10,040
| – | – | 0.01% | 485 |
|
|
2020
Q4 | $622K | Buy |
10,040
+40
| +0.4% | +$2.48K | 0.01% | 468 |
|
|
2020
Q3 | $557K | Hold |
10,000
| – | – | 0.01% | 440 |
|
|
2020
Q2 | $493K | Hold |
10,000
| – | – | 0.01% | 462 |
|
|
2020
Q1 | $387K | Buy |
10,000
+400
| +4% | +$15.5K | 0.01% | 458 |
|
|
2019
Q4 | $434K | Buy |
9,600
+600
| +7% | +$27.1K | ﹤0.01% | 503 |
|
|
2019
Q3 | $365K | Hold |
9,000
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $365K | Buy |
9,000
+1,000
| +13% | +$40.6K | ﹤0.01% | 530 |
|
|
2019
Q1 | $311K | Buy |
+8,000
| New | +$311K | ﹤0.01% | 528 |
|