Northwestern Mutual Wealth Management’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 | $4.87M | Sell |
44,616
-2,666
| -6% | -$291K | ﹤0.01% | 688 |
|
|
2025
Q1 | $4.39M | Buy |
47,282
+10,073
| +27% | +$935K | ﹤0.01% | 687 |
|
|
2024
Q4 | $3.84M | Buy |
37,209
+1,397
| +4% | +$144K | ﹤0.01% | 684 |
|
|
2024
Q3 | $3.46M | Buy |
35,812
+1,487
| +4% | +$144K | ﹤0.01% | 705 |
|
|
2024
Q2 | $3.22M | Sell |
34,325
-1,352
| -4% | -$127K | ﹤0.01% | 683 |
|
|
2024
Q1 | $3.09M | Buy |
35,677
+5,917
| +20% | +$513K | ﹤0.01% | 678 |
|
|
2023
Q4 | $2.32M | Buy |
29,760
+12,238
| +70% | +$955K | ﹤0.01% | 730 |
|
|
2023
Q3 | $1.2M | Buy |
17,522
+2,129
| +14% | +$146K | ﹤0.01% | 885 |
|
|
2023
Q2 | $1.09M | Sell |
15,393
-1,543
| -9% | -$109K | ﹤0.01% | 903 |
|
|
2023
Q1 | $1.07M | Sell |
16,936
-675
| -4% | -$42.5K | ﹤0.01% | 876 |
|
|
2022
Q4 | $971K | Buy |
17,611
+9,368
| +114% | +$516K | ﹤0.01% | 885 |
|
|
2022
Q3 | $448K | Buy |
8,243
+2,417
| +41% | +$131K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $328K | Buy |
5,826
+1,304
| +29% | +$73.4K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $323K | Sell |
4,522
-7,530
| -62% | -$538K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $947K | Buy |
12,052
+1,822
| +18% | +$143K | ﹤0.01% | 846 |
|
|
2021
Q3 | $721K | Sell |
10,230
-519
| -5% | -$36.6K | ﹤0.01% | 860 |
|
|
2021
Q2 | $750K | Buy |
10,749
+6,033
| +128% | +$421K | ﹤0.01% | 846 |
|
|
2021
Q1 | $295K | Buy |
4,716
+980
| +26% | +$61.3K | ﹤0.01% | 1099 |
|
|
2020
Q4 | $231K | Buy |
3,736
+3,220
| +624% | +$199K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $29K | Hold |
516
| – | – | ﹤0.01% | 1682 |
|
|
2020
Q2 | $25K | Sell |
516
-14,848
| -97% | -$719K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $594K | Sell |
15,364
-464
| -3% | -$17.9K | ﹤0.01% | 599 |
|
|
2019
Q4 | $716K | Buy |
15,828
+440
| +3% | +$19.9K | ﹤0.01% | 599 |
|
|
2019
Q3 | $632K | Buy |
15,388
+4,416
| +40% | +$181K | ﹤0.01% | 588 |
|
|
2019
Q2 | $445K | Buy |
10,972
+10,520
| +2,327% | +$427K | ﹤0.01% | 662 |
|
|
2019
Q1 | $18K | Sell |
452
-2,164
| -83% | -$86.2K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $88K | Buy |
2,616
+1,008
| +63% | +$33.9K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $64K | Buy |
1,608
+1,356
| +538% | +$54K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $9K | Hold |
252
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q1 | $9K | Hold |
252
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q4 | $9K | Hold |
252
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $8K | Hold |
252
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q2 | $8K | Hold |
252
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q1 | $7K | Hold |
252
| – | – | ﹤0.01% | 1658 |
|
|
2016
Q4 | $7K | Buy |
+252
| New | +$7K | ﹤0.01% | 1748 |
|
|
2015
Q1 | – | Sell |
-1,704
| Closed | -$42K | – | 1835 |
|
|
2014
Q4 | $42K | Buy |
+1,704
| New | +$42K | ﹤0.01% | 701 |
|