Flow Traders U.S.’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,404
| Closed | -$1.49M | – | 1320 |
|
2024
Q3 | $1.49M | Buy |
+15,404
| New | +$1.49M | 0.08% | 283 |
|
2024
Q1 | – | Sell |
-35,246
| Closed | -$2.75M | – | 1083 |
|
2023
Q4 | $2.75M | Sell |
35,246
-8,118
| -19% | -$633K | 0.08% | 175 |
|
2023
Q3 | $2.97M | Buy |
+43,364
| New | +$2.97M | 0.14% | 137 |
|
2022
Q4 | – | Sell |
-29,522
| Closed | -$1.6M | – | 1151 |
|
2022
Q3 | $1.6M | Buy |
+29,522
| New | +$1.6M | 0.09% | 220 |
|
2022
Q2 | – | Sell |
-32,369
| Closed | -$2.31M | – | 1052 |
|
2022
Q1 | $2.31M | Buy |
+32,369
| New | +$2.31M | 0.08% | 215 |
|
2021
Q4 | – | Sell |
-3,936
| Closed | -$277K | – | 1136 |
|
2021
Q3 | $277K | Sell |
3,936
-4,915
| -56% | -$346K | 0.01% | 847 |
|
2021
Q2 | $618K | Sell |
8,851
-58,461
| -87% | -$4.08M | 0.03% | 531 |
|
2021
Q1 | $4.21M | Buy |
+67,312
| New | +$4.21M | 0.23% | 87 |
|
2020
Q4 | – | Sell |
-55,364
| Closed | -$3.09M | – | 788 |
|
2020
Q3 | $3.09M | Buy |
+55,364
| New | +$3.09M | 0.23% | 94 |
|
2020
Q2 | – | Sell |
-284,356
| Closed | -$11M | – | 567 |
|
2020
Q1 | $11M | Buy |
+284,356
| New | +$11M | 0.6% | 27 |
|