Deutsche Bank’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 | $1.64M | Buy |
15,000
+3,500
| +30% | +$382K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $1.07M | Sell |
11,500
-2,000
| -15% | -$186K | ﹤0.01% | 2094 |
|
|
2024
Q4 | $1.39M | Sell |
13,500
-5,335
| -28% | -$551K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $1.82M | Buy |
18,835
+10,837
| +135% | +$1.05M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $750K | Buy |
7,998
+598
| +8% | +$56.1K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $641K | Buy |
7,400
+997
| +16% | +$86.4K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $500K | Buy |
6,403
+5,880
| +1,124% | +$459K | ﹤0.01% | 2351 |
|
|
2023
Q3 | $35.8K | Buy |
+523
| New | +$35.8K | ﹤0.01% | 3428 |
|
|
2021
Q3 | – | Sell |
-7,484
| Closed | -$523K | – | 4497 |
|
|
2021
Q2 | $523K | Sell |
7,484
-2,888
| -28% | -$202K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $648K | Buy |
+10,372
| New | +$648K | ﹤0.01% | 2921 |
|
|
2019
Q4 | – | Sell |
-600,000
| Closed | -$24.6M | – | 4827 |
|
|
2019
Q3 | $24.6M | Hold |
600,000
| – | – | 0.02% | 704 |
|
|
2019
Q2 | $24.3M | Hold |
600,000
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $23.3M | Hold |
600,000
| – | – | 0.01% | 908 |
|
|
2018
Q4 | $20.2M | Hold |
600,000
| – | – | 0.01% | 891 |
|
|
2018
Q3 | $24M | Hold |
600,000
| – | – | 0.01% | 1028 |
|
|
2018
Q2 | $22.1M | Hold |
600,000
| – | – | 0.01% | 1117 |
|
|
2018
Q1 | $21M | Buy |
+600,000
| New | +$21M | 0.01% | 1083 |
|
|
2015
Q1 | – | Sell |
-216,676
| Closed | -$5.31M | – | 5271 |
|
|
2014
Q4 | $5.31M | Hold |
216,676
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q3 | $5.11M | Hold |
216,676
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q2 | $5.04M | Buy |
+216,676
| New | +$5.04M | ﹤0.01% | 1806 |
|
|
2013
Q4 | – | Sell |
-6,040
| Closed | -$120K | – | 5144 |
|
|
2013
Q3 | $120K | Buy |
+6,040
| New | +$120K | ﹤0.01% | 4338 |
|