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