Fidelity 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 | $7.49M | Buy |
68,600
+5,653
| +9% | +$617K | ﹤0.01% | 2038 |
|
|
2025
Q1 | $5.84M | Buy |
62,947
+10,238
| +19% | +$950K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $5.44M | Buy |
52,709
+3,479
| +7% | +$359K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $4.75M | Buy |
49,230
+4,988
| +11% | +$481K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $4.15M | Buy |
44,242
+2,992
| +7% | +$281K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $3.58M | Buy |
41,250
+11,065
| +37% | +$959K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $2.36M | Sell |
30,185
-988
| -3% | -$77.1K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $2.13M | Buy |
31,173
+9,233
| +42% | +$632K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $1.55M | Buy |
21,940
+1,647
| +8% | +$117K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $1.28M | Sell |
20,293
-28
| -0.1% | -$1.76K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $1.12M | Buy |
20,321
+1,516
| +8% | +$83.6K | ﹤0.01% | 2509 |
|
|
2022
Q3 | $1.02M | Buy |
18,805
+1,437
| +8% | +$77.9K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $977K | Sell |
17,368
-1,346
| -7% | -$75.7K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $1.34M | Buy |
18,714
+1,032
| +6% | +$73.6K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $1.39M | Buy |
17,682
+1,287
| +8% | +$101K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $1.16M | Buy |
16,395
+282
| +2% | +$19.9K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $1.13M | Sell |
16,113
-4,123
| -20% | -$288K | ﹤0.01% | 2641 |
|
|
2021
Q1 | $1.27M | Buy |
20,236
+192
| +1% | +$12K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $1.24M | Sell |
20,044
-4,316
| -18% | -$267K | ﹤0.01% | 2487 |
|
|
2020
Q3 | $1.36M | Buy |
24,360
+11,564
| +90% | +$644K | ﹤0.01% | 2373 |
|
|
2020
Q2 | $631K | Buy |
12,796
+552
| +5% | +$27.2K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $473K | Sell |
12,244
-348
| -3% | -$13.4K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $570K | Buy |
12,592
+9,132
| +264% | +$413K | ﹤0.01% | 2481 |
|
|
2019
Q3 | $142K | Sell |
3,460
-256
| -7% | -$10.5K | ﹤0.01% | 2686 |
|
|
2019
Q2 | $151K | Buy |
3,716
+136
| +4% | +$5.53K | ﹤0.01% | 2677 |
|
|
2019
Q1 | $139K | Buy |
3,580
+808
| +29% | +$31.4K | ﹤0.01% | 2634 |
|
|
2018
Q4 | $93K | Buy |
2,772
+8
| +0.3% | +$268 | ﹤0.01% | 2651 |
|
|
2018
Q3 | $110K | Buy |
+2,764
| New | +$110K | ﹤0.01% | 2709 |
|