Franklin Resources’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 | $376K | Hold |
3,442
| – | – | ﹤0.01% | 2447 |
|
2025
Q1 | $319K | Sell |
3,442
-50
| -1% | -$4.64K | ﹤0.01% | 2445 |
|
2024
Q4 | $361K | Hold |
3,492
| – | – | ﹤0.01% | 2429 |
|
2024
Q3 | $345K | Sell |
3,492
-1,422
| -29% | -$140K | ﹤0.01% | 2432 |
|
2024
Q2 | $461K | Buy |
4,914
+380
| +8% | +$35.6K | ﹤0.01% | 2261 |
|
2024
Q1 | $393K | Buy |
4,534
+124
| +3% | +$10.7K | ﹤0.01% | 2349 |
|
2023
Q4 | $344K | Sell |
4,410
-805
| -15% | -$62.8K | ﹤0.01% | 2103 |
|
2023
Q3 | $357K | Sell |
5,215
-394
| -7% | -$27K | ﹤0.01% | 2070 |
|
2023
Q2 | $397K | Sell |
5,609
-258
| -4% | -$18.3K | ﹤0.01% | 2070 |
|
2023
Q1 | $369K | Buy |
5,867
+447
| +8% | +$28.1K | ﹤0.01% | 1792 |
|
2022
Q4 | $299K | Sell |
5,420
-47
| -0.9% | -$2.59K | ﹤0.01% | 1866 |
|
2022
Q3 | $297K | Buy |
5,467
+5,042
| +1,186% | +$274K | ﹤0.01% | 1853 |
|
2022
Q2 | $24K | Buy |
425
+22
| +5% | +$1.24K | ﹤0.01% | 2303 |
|
2022
Q1 | $29K | Sell |
403
-125
| -24% | -$9K | ﹤0.01% | 2389 |
|
2021
Q4 | $42K | Sell |
528
-16
| -3% | -$1.27K | ﹤0.01% | 2402 |
|
2021
Q3 | $39K | Buy |
544
+24
| +5% | +$1.72K | ﹤0.01% | 2386 |
|
2021
Q2 | $36K | Hold |
520
| – | – | ﹤0.01% | 1961 |
|
2021
Q1 | $33K | Sell |
520
-80
| -13% | -$5.08K | ﹤0.01% | 1922 |
|
2020
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 1844 |
|
2020
Q3 | $33K | Sell |
600
-80
| -12% | -$4.4K | ﹤0.01% | 1792 |
|
2020
Q2 | $36K | Buy |
+680
| New | +$36K | ﹤0.01% | 1611 |
|