IEQ Capital’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 | $20.8M | Sell |
190,620
-1,345
| -0.7% | -$147K | 0.13% | 121 |
|
|
2025
Q1 | $17.8M | Buy |
191,965
+971
| +0.5% | +$90.1K | 0.14% | 111 |
|
|
2024
Q4 | $19.7M | Buy |
190,994
+120,207
| +170% | +$12.4M | 0.19% | 70 |
|
|
2024
Q3 | $6.83M | Sell |
70,787
-1,291
| -2% | -$125K | 0.08% | 161 |
|
|
2024
Q2 | $6.76M | Buy |
72,078
+3,914
| +6% | +$367K | 0.09% | 142 |
|
|
2024
Q1 | $5.91M | Buy |
68,164
+1,532
| +2% | +$133K | 0.08% | 153 |
|
|
2023
Q4 | $5.2M | Buy |
66,632
+13
| +0% | +$1.01K | 0.09% | 153 |
|
|
2023
Q3 | $4.56M | Sell |
66,619
-314
| -0.5% | -$21.5K | 0.09% | 143 |
|
|
2023
Q2 | $4.74M | Sell |
66,933
-1,705
| -2% | -$121K | 0.1% | 148 |
|
|
2023
Q1 | $4.32M | Buy |
68,638
+1,392
| +2% | +$87.5K | 0.1% | 149 |
|
|
2022
Q4 | $3.71M | Sell |
67,246
-74,352
| -53% | -$4.1M | 0.1% | 155 |
|
|
2022
Q3 | $7.68M | Buy |
141,598
+66,010
| +87% | +$3.58M | 0.21% | 78 |
|
|
2022
Q2 | $4.25M | Buy |
75,588
+9,967
| +15% | +$561K | 0.13% | 111 |
|
|
2022
Q1 | $4.68M | Buy |
65,621
+13
| +0% | +$928 | 0.11% | 119 |
|
|
2021
Q4 | $5.15M | Buy |
65,608
+867
| +1% | +$68.1K | 0.12% | 99 |
|
|
2021
Q3 | $4.56M | Buy |
64,741
+8
| +0% | +$564 | 0.12% | 109 |
|
|
2021
Q2 | $4.52M | Buy |
64,733
+1
| +0% | +$70 | 0.13% | 94 |
|
|
2021
Q1 | $4.05M | Buy |
64,732
+5,192
| +9% | +$325K | 0.17% | 88 |
|
|
2020
Q4 | $3.69M | Sell |
59,540
-5,448
| -8% | -$338K | 0.16% | 99 |
|
|
2020
Q3 | $3.62M | Buy |
64,988
+288
| +0.4% | +$16.1K | 0.19% | 82 |
|
|
2020
Q2 | $3.19M | Buy |
64,700
+59,272
| +1,092% | +$2.92M | 0.21% | 78 |
|
|
2020
Q1 | $210K | Buy |
+5,428
| New | +$210K | 0.02% | 332 |
|