HSBC Holdings’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 | $1.96M | Sell |
17,994
-628
| -3% | -$68.6K | ﹤0.01% | 1153 |
|
2025
Q1 | $1.73M | Sell |
18,622
-13,367
| -42% | -$1.24M | ﹤0.01% | 1170 |
|
2024
Q4 | $3.3M | Buy |
31,989
+17,693
| +124% | +$1.83M | ﹤0.01% | 1010 |
|
2024
Q3 | $1.38M | Sell |
14,296
-16,874
| -54% | -$1.63M | ﹤0.01% | 1253 |
|
2024
Q2 | $2.92M | Sell |
31,170
-1,921
| -6% | -$180K | ﹤0.01% | 1026 |
|
2024
Q1 | $2.87M | Sell |
33,091
-256
| -0.8% | -$22.2K | ﹤0.01% | 1062 |
|
2023
Q4 | $2.6M | Sell |
33,347
-501
| -1% | -$39.1K | ﹤0.01% | 1098 |
|
2023
Q3 | $2.32M | Sell |
33,848
-21,609
| -39% | -$1.48M | ﹤0.01% | 1067 |
|
2023
Q2 | $3.92M | Sell |
55,457
-6,008
| -10% | -$425K | ﹤0.01% | 947 |
|
2023
Q1 | $3.87M | Hold |
61,465
| – | – | ﹤0.01% | 999 |
|
2022
Q4 | $3.39M | Sell |
61,465
-1,975
| -3% | -$109K | ﹤0.01% | 1168 |
|
2022
Q3 | $3.44M | Buy |
63,440
+7,527
| +13% | +$408K | 0.01% | 1091 |
|
2022
Q2 | $3.15M | Buy |
55,913
+19,472
| +53% | +$1.1M | ﹤0.01% | 1159 |
|
2022
Q1 | $2.6M | Buy |
36,441
+487
| +1% | +$34.7K | ﹤0.01% | 1243 |
|
2021
Q4 | $2.82M | Sell |
35,954
-3,450
| -9% | -$271K | ﹤0.01% | 1207 |
|
2021
Q3 | $2.78M | Hold |
39,404
| – | – | ﹤0.01% | 1101 |
|
2021
Q2 | $2.75M | Hold |
39,404
| – | – | ﹤0.01% | 1047 |
|
2021
Q1 | $2.46M | Sell |
39,404
-2,500
| -6% | -$156K | ﹤0.01% | 1013 |
|
2020
Q4 | $2.6M | Buy |
41,904
+15,104
| +56% | +$936K | ﹤0.01% | 964 |
|
2020
Q3 | $1.49M | Buy |
+26,800
| New | +$1.49M | ﹤0.01% | 1054 |
|