Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,585
| Closed | -$2.59M | – | 2785 |
|
|
2024
Q2 | $2.59M | Sell |
27,585
-132,920
| -83% | -$12.5M | ﹤0.01% | 1137 |
|
|
2024
Q1 | $13.9M | Buy |
+160,505
| New | +$13.9M | 0.02% | 557 |
|
|
2023
Q4 | – | Sell |
-114,413
| Closed | -$7.83M | – | 2320 |
|
|
2023
Q3 | $7.83M | Buy |
114,413
+81,614
| +249% | +$5.59M | 0.02% | 658 |
|
|
2023
Q2 | $2.32M | Buy |
+32,799
| New | +$2.32M | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-5,637
| Closed | -$397K | – | 3610 |
|
|
2021
Q3 | $397K | Buy |
+5,637
| New | +$397K | ﹤0.01% | 1953 |
|