Davenport & Co’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.44M | Buy |
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|
2025
Q2 | $3.11M | Buy |
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|
2025
Q1 | $2.56M | Buy |
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|
2024
Q4 | $2.81M | Buy |
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|
2024
Q3 | $2.62M | Buy |
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|
2024
Q2 | $2.55M | Buy |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $4.69M | Buy |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | $730K | Hold |
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|
2023
Q1 | $649K | Hold |
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|
2022
Q4 | $569K | Sell |
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|
2022
Q3 | $562K | Hold |
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|
2022
Q2 | $583K | Buy |
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|
2022
Q1 | $716K | Hold |
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|
2021
Q4 | $789K | Hold |
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|
2021
Q3 | $708K | Hold |
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|
2021
Q2 | $701K | Hold |
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|
2021
Q1 | $628K | Hold |
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|
2020
Q4 | $622K | Buy |
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|
2020
Q3 | $557K | Hold |
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|
2020
Q2 | $493K | Hold |
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|
2020
Q1 | $387K | Buy |
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|
2019
Q4 | $434K | Buy |
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|
2019
Q3 | $365K | Hold |
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|
2019
Q2 | $365K | Buy |
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|
2019
Q1 | $311K | Buy |
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