First Horizon Advisors’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 | $7.98M | Buy |
73,073
+2,232
| +3% | +$244K | 0.21% | 129 |
|
|
2025
Q1 | $6.57M | Buy |
70,841
+13,843
| +24% | +$1.28M | 0.19% | 129 |
|
|
2024
Q4 | $5.89M | Buy |
56,998
+2,175
| +4% | +$225K | 0.16% | 133 |
|
|
2024
Q3 | $5.29M | Buy |
54,823
+11,625
| +27% | +$1.12M | 0.15% | 145 |
|
|
2024
Q2 | $4.05M | Buy |
43,198
+17,832
| +70% | +$1.67M | 0.12% | 156 |
|
|
2024
Q1 | $2.2M | Buy |
25,366
+10,483
| +70% | +$909K | 0.07% | 191 |
|
|
2023
Q4 | $1.16M | Buy |
14,883
+259
| +2% | +$20.2K | 0.04% | 238 |
|
|
2023
Q3 | $1M | Buy |
14,624
+448
| +3% | +$30.7K | 0.04% | 251 |
|
|
2023
Q2 | $1M | Buy |
14,176
+117
| +0.8% | +$8.28K | 0.03% | 257 |
|
|
2023
Q1 | $884K | Buy |
14,059
+892
| +7% | +$56.1K | 0.03% | 271 |
|
|
2022
Q4 | $726K | Sell |
13,167
-1,304
| -9% | -$71.9K | 0.03% | 289 |
|
|
2022
Q3 | $783K | Buy |
14,471
+1,277
| +10% | +$69.1K | 0.03% | 268 |
|
|
2022
Q2 | $742K | Buy |
+13,194
| New | +$742K | 0.03% | 279 |
|
|
2022
Q1 | – | Sell |
-7,652
| Closed | -$600K | – | 2301 |
|
|
2021
Q4 | $600K | Buy |
7,652
+2,406
| +46% | +$189K | 0.02% | 328 |
|
|
2021
Q3 | $369K | Buy |
5,246
+3,121
| +147% | +$220K | 0.01% | 393 |
|
|
2021
Q2 | $147K | Buy |
2,125
+1,329
| +167% | +$91.9K | 0.01% | 453 |
|
|
2021
Q1 | $49K | Buy |
796
+188
| +31% | +$11.6K | ﹤0.01% | 755 |
|
|
2020
Q4 | $37K | Sell |
608
-32
| -5% | -$1.95K | ﹤0.01% | 697 |
|
|
2020
Q3 | $35K | Buy |
640
+116
| +22% | +$6.34K | ﹤0.01% | 646 |
|
|
2020
Q2 | $25K | Hold |
524
| – | – | ﹤0.01% | 725 |
|
|
2020
Q1 | $20K | Hold |
524
| – | – | ﹤0.01% | 734 |
|
|
2019
Q4 | $23K | Hold |
524
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $21K | Hold |
524
| – | – | ﹤0.01% | 835 |
|
|
2019
Q2 | $21K | Sell |
524
-4,232
| -89% | -$170K | ﹤0.01% | 860 |
|
|
2019
Q1 | $184K | Hold |
4,756
| – | – | 0.01% | 347 |
|
|
2018
Q4 | $159K | Hold |
4,756
| – | – | 0.01% | 360 |
|
|
2018
Q3 | $190K | Buy |
+4,756
| New | +$190K | 0.01% | 376 |
|