Oppenheimer & Co’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 | $1.87M | Buy |
17,091
+10,185
| +147% | +$1.11M | 0.02% | 605 |
|
|
2025
Q1 | $641K | Buy |
6,906
+2,926
| +74% | +$272K | 0.01% | 990 |
|
|
2024
Q4 | $411K | Buy |
3,980
+243
| +7% | +$25.1K | 0.01% | 1139 |
|
|
2024
Q3 | $361K | Buy |
3,737
+43
| +1% | +$4.15K | 0.01% | 1158 |
|
|
2024
Q2 | $347K | Sell |
3,694
-40
| -1% | -$3.75K | 0.01% | 1134 |
|
|
2024
Q1 | $324K | Sell |
3,734
-1,507
| -29% | -$131K | 0.01% | 1152 |
|
|
2023
Q4 | $409K | Buy |
5,241
+34
| +0.7% | +$2.65K | 0.01% | 1035 |
|
|
2023
Q3 | $356K | Buy |
5,207
+75
| +1% | +$5.13K | 0.01% | 1076 |
|
|
2023
Q2 | $363K | Sell |
5,132
-480
| -9% | -$34K | 0.01% | 1092 |
|
|
2023
Q1 | $353K | Sell |
5,612
-104
| -2% | -$6.54K | 0.01% | 1082 |
|
|
2022
Q4 | $315K | Buy |
5,716
+54
| +1% | +$2.98K | 0.01% | 1067 |
|
|
2022
Q3 | $307K | Buy |
5,662
+1,655
| +41% | +$89.7K | 0.01% | 1058 |
|
|
2022
Q2 | $226K | Buy |
+4,007
| New | +$226K | ﹤0.01% | 1217 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$282K | – | 1578 |
|
|
2021
Q3 | $282K | Hold |
4,000
| – | – | 0.01% | 1256 |
|
|
2021
Q2 | $279K | Sell |
4,000
-4,560
| -53% | -$318K | 0.01% | 1274 |
|
|
2021
Q1 | $535K | Buy |
8,560
+3,700
| +76% | +$231K | 0.01% | 939 |
|
|
2020
Q4 | $301K | Buy |
+4,860
| New | +$301K | 0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$452K | – | 1338 |
|
|
2019
Q4 | $452K | Sell |
10,000
-160
| -2% | -$7.23K | 0.01% | 877 |
|
|
2019
Q3 | $417K | Buy |
+10,160
| New | +$417K | 0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$352K | – | 1362 |
|
|
2018
Q3 | $352K | Hold |
8,800
| – | – | 0.01% | 1003 |
|
|
2018
Q2 | $323K | Hold |
8,800
| – | – | 0.01% | 1032 |
|
|
2018
Q1 | $307K | Hold |
8,800
| – | – | 0.01% | 1045 |
|
|
2017
Q4 | $304K | Hold |
8,800
| – | – | 0.01% | 1048 |
|
|
2017
Q3 | $282K | Buy |
8,800
+800
| +10% | +$25.6K | 0.01% | 1059 |
|
|
2017
Q2 | $243K | Sell |
8,000
-400
| -5% | -$12.2K | 0.01% | 1102 |
|
|
2017
Q1 | $245K | Hold |
8,400
| – | – | 0.01% | 1076 |
|
|
2016
Q4 | $226K | Hold |
8,400
| – | – | 0.01% | 1114 |
|
|
2016
Q3 | $224K | Sell |
8,400
-200
| -2% | -$5.33K | 0.01% | 1090 |
|
|
2016
Q2 | $220K | Hold |
8,600
| – | – | 0.01% | 1063 |
|
|
2016
Q1 | $220K | Hold |
8,600
| – | – | 0.01% | 1065 |
|
|
2015
Q4 | $219K | Hold |
8,600
| – | – | 0.01% | 1087 |
|
|
2015
Q3 | $205K | Sell |
8,600
-12,000
| -58% | -$286K | 0.01% | 1158 |
|
|
2015
Q2 | $521K | Hold |
20,600
| – | – | 0.01% | 857 |
|
|
2015
Q1 | $523K | Buy |
20,600
+6,000
| +41% | +$152K | 0.01% | 848 |
|
|
2014
Q4 | $358K | Hold |
14,600
| – | – | 0.01% | 959 |
|
|
2014
Q3 | $344K | Buy |
14,600
+4,600
| +46% | +$108K | 0.01% | 1013 |
|
|
2014
Q2 | $233K | Hold |
10,000
| – | – | 0.01% | 1183 |
|
|
2014
Q1 | $222K | Sell |
10,000
-4,000
| -29% | -$88.8K | 0.01% | 1185 |
|
|
2013
Q4 | $309K | Hold |
14,000
| – | – | 0.01% | 1000 |
|
|
2013
Q3 | $280K | Hold |
14,000
| – | – | 0.01% | 1001 |
|
|
2013
Q2 | $260K | Buy |
+14,000
| New | +$260K | 0.01% | 990 |
|