Empire Life Investments’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 | $6.19M | Buy |
56,700
+4,771
| +9% | +$521K | 0.39% | 65 |
|
|
2025
Q1 | $4.82M | Sell |
51,929
-8,900
| -15% | -$826K | 0.31% | 74 |
|
|
2024
Q4 | $6.28M | Buy |
60,829
+25,954
| +74% | +$2.68M | 0.39% | 64 |
|
|
2024
Q3 | $3.37M | Sell |
34,875
-200
| -0.6% | -$19.3K | 0.21% | 73 |
|
|
2024
Q2 | $3.29M | Buy |
35,075
+7,300
| +26% | +$685K | 0.21% | 66 |
|
|
2024
Q1 | $2.41M | Buy |
27,775
+7,700
| +38% | +$667K | 0.15% | 69 |
|
|
2023
Q4 | $1.57M | Sell |
20,075
-8,002
| -29% | -$624K | 0.1% | 80 |
|
|
2023
Q3 | $1.92M | Sell |
28,077
-17,500
| -38% | -$1.2M | 0.14% | 66 |
|
|
2023
Q2 | $3.23M | Buy |
45,577
+10,300
| +29% | +$729K | 0.22% | 60 |
|
|
2023
Q1 | $2.22M | Buy |
35,277
+18,800
| +114% | +$1.18M | 0.16% | 64 |
|
|
2022
Q4 | $908K | Sell |
16,477
-1,400
| -8% | -$77.2K | 0.06% | 81 |
|
|
2022
Q3 | $969K | Sell |
17,877
-1,100
| -6% | -$59.6K | 0.07% | 80 |
|
|
2022
Q2 | $1.07M | Sell |
18,977
-6,323
| -25% | -$356K | 0.08% | 81 |
|
|
2022
Q1 | $1.81M | Sell |
25,300
-1,300
| -5% | -$92.7K | 0.12% | 77 |
|
|
2021
Q4 | $2.09M | Buy |
26,600
+11,300
| +74% | +$887K | 0.13% | 74 |
|
|
2021
Q3 | $1.08M | Buy |
15,300
+2,100
| +16% | +$148K | 0.07% | 88 |
|
|
2021
Q2 | $922K | Buy |
13,200
+3,200
| +32% | +$224K | 0.06% | 88 |
|
|
2021
Q1 | $625K | Buy |
+10,000
| New | +$625K | 0.04% | 98 |
|