NewEdge 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 | $37.3M | Buy |
341,965
+22,954
| +7% | +$2.51M | 0.19% | 106 |
|
|
2025
Q1 | $29.6M | Buy |
319,011
+28,239
| +10% | +$2.62M | 0.18% | 117 |
|
|
2024
Q4 | $30M | Buy |
290,772
+80,111
| +38% | +$8.28M | 0.18% | 119 |
|
|
2024
Q3 | $20.3M | Buy |
210,661
+100,319
| +91% | +$9.68M | 0.13% | 166 |
|
|
2024
Q2 | $10.4M | Sell |
110,342
-451
| -0.4% | -$42.3K | 0.08% | 257 |
|
|
2024
Q1 | $9.6M | Buy |
110,793
+2,751
| +3% | +$238K | 0.08% | 234 |
|
|
2023
Q4 | $8.57M | Sell |
108,042
-377
| -0.3% | -$29.9K | 0.08% | 233 |
|
|
2023
Q3 | $7.42M | Buy |
108,419
+15,305
| +16% | +$1.05M | 0.08% | 242 |
|
|
2023
Q2 | $6.59M | Buy |
93,114
+3,612
| +4% | +$256K | 0.07% | 260 |
|
|
2023
Q1 | $5.63M | Buy |
89,502
+8,059
| +10% | +$507K | 0.07% | 276 |
|
|
2022
Q4 | $2.16M | Buy |
81,443
+23,728
| +41% | +$628K | 0.06% | 318 |
|
|
2022
Q3 | $3.13M | Buy |
57,715
+5,610
| +11% | +$304K | 0.05% | 327 |
|
|
2022
Q2 | $2.93M | Buy |
52,105
+1,195
| +2% | +$67.2K | 0.05% | 347 |
|
|
2022
Q1 | $3.63M | Buy |
50,910
+801
| +2% | +$57.2K | 0.06% | 301 |
|
|
2021
Q4 | $3.94M | Buy |
50,109
+9,304
| +23% | +$731K | 0.06% | 298 |
|
|
2021
Q3 | $2.88M | Sell |
40,805
-2,123
| -5% | -$150K | 0.07% | 251 |
|
|
2021
Q2 | $3M | Buy |
42,928
+20
| +0% | +$1.4K | 0.08% | 236 |
|
|
2021
Q1 | $2.68M | Buy |
42,908
+348
| +0.8% | +$21.8K | 0.08% | 238 |
|
|
2020
Q4 | $2.64M | Buy |
42,560
+1,976
| +5% | +$122K | 0.09% | 214 |
|
|
2020
Q3 | $2.26M | Buy |
40,584
+344
| +0.9% | +$19.2K | 0.08% | 224 |
|
|
2020
Q2 | $1.99M | Buy |
40,240
+31,000
| +335% | +$1.53M | 0.08% | 228 |
|
|
2020
Q1 | $357K | Buy |
+9,240
| New | +$357K | 0.02% | 553 |
|