Northern Trust’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 | $2.22M | Sell |
20,288
-8,478
| -29% | -$926K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $2.67M | Sell |
28,766
-4,768
| -14% | -$442K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $3.46M | Buy |
33,534
+3,132
| +10% | +$324K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $2.93M | Sell |
30,402
-2,356
| -7% | -$227K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $3.07M | Buy |
32,758
+18,459
| +129% | +$1.73M | ﹤0.01% | 2666 |
|
|
2024
Q1 | $1.24M | Buy |
14,299
+4,087
| +40% | +$354K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $797K | Sell |
10,212
-1,753
| -15% | -$137K | ﹤0.01% | 3387 |
|
|
2023
Q3 | $819K | Buy |
+11,965
| New | +$819K | ﹤0.01% | 3363 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$410K | – | 4300 |
|
|
2019
Q3 | $410K | Buy |
+10,000
| New | +$410K | ﹤0.01% | 3590 |
|
|
2019
Q1 | – | Sell |
-58,648
| Closed | -$1.97M | – | 4261 |
|
|
2018
Q4 | $1.97M | Buy |
+58,648
| New | +$1.97M | ﹤0.01% | 3064 |
|