Natixis Advisors’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 | $8.94M | Sell |
81,831
-3,294
| -4% | -$360K | 0.01% | 682 |
|
|
2025
Q1 | $7.9M | Sell |
85,125
-12,441
| -13% | -$1.15M | 0.01% | 705 |
|
|
2024
Q4 | $10.1M | Sell |
97,566
-50,187
| -34% | -$5.18M | 0.02% | 652 |
|
|
2024
Q3 | $14.3M | Buy |
147,753
+2,164
| +1% | +$209K | 0.03% | 543 |
|
|
2024
Q2 | $13.7M | Sell |
145,589
-2,056
| -1% | -$193K | 0.03% | 505 |
|
|
2024
Q1 | $12.8M | Sell |
147,645
-118,564
| -45% | -$10.3M | 0.03% | 528 |
|
|
2023
Q4 | $20.8M | Buy |
266,209
+675
| +0.3% | +$52.7K | 0.05% | 351 |
|
|
2023
Q3 | $18.2M | Buy |
265,534
+7,688
| +3% | +$526K | 0.06% | 344 |
|
|
2023
Q2 | $18.2M | Buy |
257,846
+1,428
| +0.6% | +$101K | 0.06% | 347 |
|
|
2023
Q1 | $16.1M | Buy |
256,418
+2,417
| +1% | +$152K | 0.06% | 350 |
|
|
2022
Q4 | $14M | Buy |
+254,001
| New | +$14M | 0.05% | 382 |
|