KeyBank National Association’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 | $20M | Buy |
182,886
+4,241
| +2% | +$463K | 0.07% | 177 |
|
|
2025
Q1 | $16.6M | Buy |
178,645
+5,552
| +3% | +$515K | 0.07% | 188 |
|
|
2024
Q4 | $17.9M | Buy |
173,093
+6,201
| +4% | +$641K | 0.07% | 184 |
|
|
2024
Q3 | $16.1M | Sell |
166,892
-6,969
| -4% | -$673K | 0.06% | 193 |
|
|
2024
Q2 | $16.3M | Sell |
173,861
-15
| -0% | -$1.41K | 0.07% | 186 |
|
|
2024
Q1 | $15.1M | Buy |
173,876
+3,137
| +2% | +$272K | 0.06% | 189 |
|
|
2023
Q4 | $13.3M | Buy |
170,739
+11,763
| +7% | +$918K | 0.06% | 196 |
|
|
2023
Q3 | $10.9M | Buy |
158,976
+7,470
| +5% | +$511K | 0.05% | 202 |
|
|
2023
Q2 | $10.7M | Buy |
151,506
+3,485
| +2% | +$247K | 0.05% | 204 |
|
|
2023
Q1 | $9.31M | Sell |
148,021
-9,081
| -6% | -$571K | 0.04% | 213 |
|
|
2022
Q4 | $8.66M | Sell |
157,102
-12,490
| -7% | -$688K | 0.04% | 211 |
|
|
2022
Q3 | $9.19M | Sell |
169,592
-4,528
| -3% | -$245K | 0.05% | 208 |
|
|
2022
Q2 | $9.8M | Sell |
174,120
-17,583
| -9% | -$990K | 0.05% | 210 |
|
|
2022
Q1 | $13.7M | Sell |
191,703
-6,235
| -3% | -$445K | 0.06% | 197 |
|
|
2021
Q4 | $15.5M | Sell |
197,938
-2,711
| -1% | -$213K | 0.06% | 189 |
|
|
2021
Q3 | $14.1M | Buy |
200,649
+14,600
| +8% | +$1.03M | 0.06% | 188 |
|
|
2021
Q2 | $13M | Sell |
186,049
-6,427
| -3% | -$449K | 0.06% | 192 |
|
|
2021
Q1 | $12M | Sell |
192,476
-3,108
| -2% | -$194K | 0.06% | 192 |
|
|
2020
Q4 | $12.1M | Buy |
195,584
+18,096
| +10% | +$1.12M | 0.06% | 187 |
|
|
2020
Q3 | $9.89M | Buy |
177,488
+4,772
| +3% | +$266K | 0.05% | 194 |
|
|
2020
Q2 | $8.52M | Buy |
172,716
+16,588
| +11% | +$818K | 0.05% | 199 |
|
|
2020
Q1 | $6.04M | Sell |
156,128
-11,044
| -7% | -$427K | 0.04% | 217 |
|
|
2019
Q4 | $7.56M | Sell |
167,172
-16,776
| -9% | -$759K | 0.04% | 223 |
|
|
2019
Q3 | $7.55M | Sell |
183,948
-7,420
| -4% | -$305K | 0.04% | 224 |
|
|
2019
Q2 | $7.76M | Sell |
191,368
-2,408
| -1% | -$97.7K | 0.05% | 217 |
|
|
2019
Q1 | $7.53M | Buy |
193,776
+972
| +0.5% | +$37.8K | 0.04% | 219 |
|
|
2018
Q4 | $6.48M | Sell |
192,804
-37,584
| -16% | -$1.26M | 0.04% | 216 |
|
|
2018
Q3 | $9.21M | Buy |
230,388
+4,788
| +2% | +$191K | 0.05% | 209 |
|
|
2018
Q2 | $8.29M | Sell |
225,600
-4,660
| -2% | -$171K | 0.05% | 217 |
|
|
2018
Q1 | $8.04M | Buy |
230,260
+18,024
| +8% | +$629K | 0.05% | 216 |
|
|
2017
Q4 | $7.32M | Buy |
212,236
+8,080
| +4% | +$279K | 0.04% | 221 |
|
|
2017
Q3 | $6.55M | Buy |
204,156
+33,152
| +19% | +$1.06M | 0.04% | 229 |
|
|
2017
Q2 | $5.2M | Buy |
171,004
+48,092
| +39% | +$1.46M | 0.03% | 243 |
|
|
2017
Q1 | $3.59M | Buy |
122,912
+88,736
| +260% | +$2.59M | 0.02% | 284 |
|
|
2016
Q4 | $919K | Buy |
+34,176
| New | +$919K | 0.01% | 628 |
|