First Manhattan’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 | $724K | Sell |
6,631
-122
| -2% | -$13.3K | ﹤0.01% | 468 |
|
|
2025
Q1 | $627K | Buy |
6,753
+694
| +11% | +$64.4K | ﹤0.01% | 459 |
|
|
2024
Q4 | $626K | Sell |
6,059
-166
| -3% | -$17.1K | ﹤0.01% | 466 |
|
|
2024
Q3 | $601K | Hold |
6,225
| – | – | ﹤0.01% | 450 |
|
|
2024
Q2 | $585K | Sell |
6,225
-150
| -2% | -$14.1K | ﹤0.01% | 441 |
|
|
2024
Q1 | $553K | Hold |
6,375
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $497K | Sell |
6,375
-1,300
| -17% | -$101K | ﹤0.01% | 478 |
|
|
2023
Q3 | $525K | Sell |
7,675
-3,642
| -32% | -$249K | ﹤0.01% | 477 |
|
|
2023
Q2 | $801K | Sell |
11,317
-697
| -6% | -$49.3K | ﹤0.01% | 409 |
|
|
2023
Q1 | $756K | Sell |
12,014
-340
| -3% | -$21.4K | ﹤0.01% | 439 |
|
|
2022
Q4 | $681K | Buy |
12,354
+1,255
| +11% | +$69.2K | ﹤0.01% | 465 |
|
|
2022
Q3 | $601K | Sell |
11,099
-357
| -3% | -$19.3K | ﹤0.01% | 477 |
|
|
2022
Q2 | $644K | Sell |
11,456
-1,700
| -13% | -$95.6K | ﹤0.01% | 484 |
|
|
2022
Q1 | $938K | Sell |
13,156
-375
| -3% | -$26.7K | ﹤0.01% | 458 |
|
|
2021
Q4 | $1.06M | Sell |
13,531
-857
| -6% | -$67.3K | ﹤0.01% | 431 |
|
|
2021
Q3 | $1.01M | Sell |
14,388
-84
| -0.6% | -$5.91K | ﹤0.01% | 426 |
|
|
2021
Q2 | $1.01M | Buy |
14,472
+16
| +0.1% | +$1.12K | ﹤0.01% | 423 |
|
|
2021
Q1 | $903K | Buy |
14,456
+792
| +6% | +$49.5K | ﹤0.01% | 430 |
|
|
2020
Q4 | $846K | Buy |
13,664
+444
| +3% | +$27.5K | ﹤0.01% | 428 |
|
|
2020
Q3 | $736K | Sell |
13,220
-1,580
| -11% | -$88K | ﹤0.01% | 425 |
|
|
2020
Q2 | $730K | Sell |
14,800
-140
| -0.9% | -$6.91K | ﹤0.01% | 430 |
|
|
2020
Q1 | $577K | Buy |
14,940
+960
| +7% | +$37.1K | ﹤0.01% | 444 |
|
|
2019
Q4 | $632K | Hold |
13,980
| – | – | ﹤0.01% | 487 |
|
|
2019
Q3 | $573K | Buy |
13,980
+60
| +0.4% | +$2.46K | ﹤0.01% | 504 |
|
|
2019
Q2 | $564K | Hold |
13,920
| – | – | ﹤0.01% | 532 |
|
|
2019
Q1 | $541K | Hold |
13,920
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $468K | Buy |
13,920
+5,680
| +69% | +$191K | ﹤0.01% | 569 |
|
|
2018
Q3 | $329K | Hold |
8,240
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $302K | Buy |
8,240
+5,660
| +219% | +$207K | ﹤0.01% | 627 |
|
|
2018
Q1 | $90K | Buy |
2,580
+280
| +12% | +$9.77K | ﹤0.01% | 829 |
|
|
2017
Q4 | $79K | Buy |
+2,300
| New | +$79K | ﹤0.01% | 910 |
|