Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,910
| Closed | -$779 | – | 2626 |
|
|
2022
Q1 | $779 | Buy |
10,910
+7,950
| +269% | +$568 | ﹤0.01% | 1585 |
|
|
2021
Q4 | $232K | Sell |
2,960
-340
| -10% | -$26.6K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $233K | Sell |
3,300
-430
| -12% | -$30.4K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $260K | Buy |
+3,730
| New | +$260K | ﹤0.01% | 1761 |
|
|
2021
Q1 | – | Sell |
-85,440
| Closed | -$5.29M | – | 1679 |
|
|
2020
Q4 | $5.29M | Buy |
+85,440
| New | +$5.29M | 0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-82,960
| Closed | -$4.09M | – | 1009 |
|
|
2020
Q2 | $4.09M | Sell |
82,960
-2,800
| -3% | -$138K | 0.01% | 839 |
|
|
2020
Q1 | $3.32M | Buy |
85,760
+46,760
| +120% | +$1.81M | 0.01% | 811 |
|
|
2019
Q4 | $1.76M | Sell |
39,000
-440
| -1% | -$19.9K | ﹤0.01% | 1075 |
|
|
2019
Q3 | $1.62M | Sell |
39,440
-2,280
| -5% | -$93.5K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $1.69M | Sell |
41,720
-1,200
| -3% | -$48.7K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $1.67M | Buy |
42,920
+27,420
| +177% | +$1.07M | ﹤0.01% | 1044 |
|
|
2018
Q4 | $521K | Sell |
15,500
-1,340
| -8% | -$45K | ﹤0.01% | 1282 |
|
|
2018
Q3 | $673K | Sell |
16,840
-2,020
| -11% | -$80.7K | ﹤0.01% | 1269 |
|
|
2018
Q2 | $693K | Sell |
18,860
-2,820
| -13% | -$104K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $756K | Sell |
21,680
-760
| -3% | -$26.5K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $774K | Sell |
22,440
-5,320
| -19% | -$183K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $890K | Sell |
27,760
-1,240
| -4% | -$39.8K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $881K | Sell |
29,000
-23,780
| -45% | -$722K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $1.54M | Buy |
52,780
+40,092
| +316% | +$1.17M | ﹤0.01% | 1045 |
|
|
2016
Q4 | $341K | Buy |
+12,688
| New | +$341K | ﹤0.01% | 1378 |
|