Invesco’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 | $475K | Buy |
+4,349
| New | +$475K | ﹤0.01% | 3176 |
|
|
2022
Q1 | – | Sell |
-31,874
| Closed | -$2.5M | – | 4076 |
|
|
2021
Q4 | $2.5M | Hold |
31,874
| – | – | ﹤0.01% | 2700 |
|
|
2021
Q3 | $2.25M | Sell |
31,874
-1,557
| -5% | -$110K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $2.33M | Sell |
33,431
-3,337
| -9% | -$233K | ﹤0.01% | 2770 |
|
|
2021
Q1 | $2.3M | Sell |
36,768
-720
| -2% | -$45K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $2.32M | Sell |
37,488
-3,296
| -8% | -$204K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $2.27M | Hold |
40,784
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q2 | $2.01M | Sell |
40,784
-7,076
| -15% | -$349K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $1.85M | Sell |
47,860
-5,408
| -10% | -$209K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $2.41M | Buy |
53,268
+612
| +1% | +$27.7K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $2.16M | Sell |
52,656
-13,320
| -20% | -$547K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $2.68M | Sell |
65,976
-4,712
| -7% | -$191K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $2.75M | Sell |
70,688
-5,964
| -8% | -$232K | ﹤0.01% | 2404 |
|
|
2018
Q4 | $2.58M | Buy |
76,652
+580
| +0.8% | +$19.5K | ﹤0.01% | 2376 |
|
|
2018
Q3 | $3.04M | Hold |
76,072
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q2 | $2.8M | Sell |
76,072
-2,600
| -3% | -$95.6K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $2.75M | Buy |
78,672
+224
| +0.3% | +$7.82K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $2.71M | Sell |
78,448
-4,012
| -5% | -$138K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $2.65M | Buy |
82,460
+284
| +0.3% | +$9.11K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $2.5M | Buy |
82,176
+12,368
| +18% | +$376K | ﹤0.01% | 2387 |
|
|
2017
Q1 | $2.04M | Hold |
69,808
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q4 | $1.88M | Buy |
+69,808
| New | +$1.88M | ﹤0.01% | 2622 |
|
|
2014
Q1 | – | Sell |
-68,100
| Closed | -$1.5M | – | 4286 |
|
|
2013
Q4 | $1.5M | Hold |
68,100
| – | – | ﹤0.01% | 2852 |
|
|
2013
Q3 | $1.36M | Buy |
68,100
+57,900
| +568% | +$1.16M | ﹤0.01% | 2822 |
|
|
2013
Q2 | $190K | Buy |
+10,200
| New | +$190K | ﹤0.01% | 3685 |
|