Fifth Third Securities’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 | $13.1M | Sell |
119,966
-2,890
| -2% | -$316K | 0.98% | 24 |
|
|
2025
Q1 | $11.4M | Sell |
122,856
-3,234
| -3% | -$300K | 0.96% | 25 |
|
|
2024
Q4 | $13M | Buy |
126,090
+3,316
| +3% | +$343K | 1.11% | 20 |
|
|
2024
Q3 | $11.9M | Sell |
122,774
-5,828
| -5% | -$563K | 1.12% | 18 |
|
|
2024
Q2 | $12.1M | Sell |
128,602
-4,501
| -3% | -$423K | 1.12% | 17 |
|
|
2024
Q1 | $11.5M | Sell |
133,103
-2,347
| -2% | -$203K | 1.12% | 17 |
|
|
2023
Q4 | $10.6M | Sell |
135,450
-5,971
| -4% | -$466K | 1.09% | 19 |
|
|
2023
Q3 | $9.68M | Sell |
141,421
-497
| -0.4% | -$34K | 1.08% | 24 |
|
|
2023
Q2 | $10M | Sell |
141,918
-4,014
| -3% | -$284K | 1.09% | 23 |
|
|
2023
Q1 | $9.18M | Buy |
145,932
+2,672
| +2% | +$168K | 1.05% | 28 |
|
|
2022
Q4 | $7.9M | Buy |
143,260
+13,343
| +10% | +$735K | 1.04% | 30 |
|
|
2022
Q3 | $7.06M | Sell |
129,917
-1,633
| -1% | -$88.8K | 1.02% | 29 |
|
|
2022
Q2 | $7.42M | Buy |
+131,550
| New | +$7.42M | 1.02% | 27 |
|
|
2022
Q1 | – | Sell |
-125,408
| Closed | -$9.85M | – | 177 |
|
|
2021
Q4 | $9.85M | Sell |
125,408
-3,059
| -2% | -$240K | 1.07% | 25 |
|
|
2021
Q3 | $9.07M | Sell |
128,467
-4,355
| -3% | -$307K | 1.24% | 20 |
|
|
2021
Q2 | $9.29M | Buy |
132,822
+5,578
| +4% | +$390K | 3.33% | 9 |
|
|
2021
Q1 | $7.95M | Buy |
127,244
+7,092
| +6% | +$443K | 3.27% | 10 |
|
|
2020
Q4 | $7.44M | Sell |
120,152
-11,100
| -8% | -$688K | 3.51% | 8 |
|
|
2020
Q3 | $7.31M | Sell |
131,252
-1,468
| -1% | -$81.8K | 3.92% | 8 |
|
|
2020
Q2 | $6.55M | Sell |
132,720
-9,136
| -6% | -$451K | 3.61% | 9 |
|
|
2020
Q1 | $5.49M | Buy |
+141,856
| New | +$5.49M | 4.97% | 3 |
|
|
2017
Q2 | – | Sell |
-7,448
| Closed | -$217K | – | 107 |
|
|
2017
Q1 | $217K | Sell |
7,448
-476
| -6% | -$13.9K | 0.09% | 103 |
|
|
2016
Q4 | $213K | Buy |
7,924
+44
| +0.6% | +$1.18K | 0.11% | 95 |
|
|
2016
Q3 | $210K | Buy |
+7,880
| New | +$210K | 0.14% | 80 |
|