Opus Capital Group’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 | $1.61M | Buy |
14,708
+1
| +0% | +$109 | 0.19% | 44 |
|
|
2025
Q1 | $1.37M | Buy |
14,707
+1
| +0% | +$93 | 0.18% | 41 |
|
|
2024
Q4 | $1.52M | Sell |
14,706
-20
| -0.1% | -$2.07K | 0.19% | 41 |
|
|
2024
Q3 | $1.42M | Buy |
14,726
+3
| +0% | +$289 | 0.18% | 41 |
|
|
2024
Q2 | $1.38M | Hold |
14,723
| – | – | 0.2% | 41 |
|
|
2024
Q1 | $1.28M | Buy |
14,723
+1
| +0% | +$87 | 0.19% | 43 |
|
|
2023
Q4 | $1.15M | Sell |
14,722
-23
| -0.2% | -$1.8K | 0.19% | 43 |
|
|
2023
Q3 | $1.01M | Buy |
14,745
+2
| +0% | +$137 | 0.18% | 40 |
|
|
2023
Q2 | $1.04M | Sell |
14,743
-463
| -3% | -$32.8K | 0.18% | 42 |
|
|
2023
Q1 | $956K | Sell |
15,206
-450
| -3% | -$28.3K | 0.18% | 43 |
|
|
2022
Q4 | $863K | Sell |
15,656
-587
| -4% | -$32.4K | 0.17% | 46 |
|
|
2022
Q3 | $881K | Hold |
16,243
| – | – | 0.19% | 39 |
|
|
2022
Q2 | $914K | Hold |
16,243
| – | – | 0.19% | 41 |
|
|
2022
Q1 | $1.16M | Hold |
16,243
| – | – | 0.23% | 42 |
|
|
2021
Q4 | $1.28M | Sell |
16,243
-159
| -1% | -$12.5K | 0.26% | 35 |
|
|
2021
Q3 | $1.16M | Sell |
16,402
-40
| -0.2% | -$2.82K | 0.26% | 35 |
|
|
2021
Q2 | $1.15M | Buy |
16,442
+510
| +3% | +$35.6K | 0.26% | 38 |
|
|
2021
Q1 | $996K | Hold |
15,932
| – | – | 0.24% | 40 |
|
|
2020
Q4 | $987K | Sell |
15,932
-644
| -4% | -$39.9K | 0.25% | 42 |
|
|
2020
Q3 | $924K | Hold |
16,576
| – | – | 0.27% | 43 |
|
|
2020
Q2 | $818K | Sell |
16,576
-480
| -3% | -$23.7K | 0.25% | 48 |
|
|
2020
Q1 | $660K | Sell |
17,056
-244
| -1% | -$9.44K | 0.23% | 51 |
|
|
2019
Q4 | $783K | Hold |
17,300
| – | – | 0.23% | 58 |
|
|
2019
Q3 | $710K | Hold |
17,300
| – | – | 0.22% | 58 |
|
|
2019
Q2 | $702K | Sell |
17,300
-400
| -2% | -$16.2K | 0.21% | 56 |
|
|
2019
Q1 | $688K | Hold |
17,700
| – | – | 0.18% | 121 |
|
|
2018
Q4 | $595K | Sell |
17,700
-5,604
| -24% | -$188K | 0.12% | 130 |
|
|
2018
Q3 | $931K | Sell |
23,304
-33,908
| -59% | -$1.35M | 0.21% | 110 |
|
|
2018
Q2 | $2.1M | Sell |
57,212
-4,068
| -7% | -$150K | 0.51% | 57 |
|
|
2018
Q1 | $2.14M | Sell |
61,280
-3,640
| -6% | -$127K | 0.54% | 45 |
|
|
2017
Q4 | $2.24M | Sell |
64,920
-776
| -1% | -$26.8K | 0.49% | 81 |
|
|
2017
Q3 | $2.11M | Buy |
65,696
+2,068
| +3% | +$66.3K | 0.48% | 84 |
|
|
2017
Q2 | $1.94M | Sell |
63,628
-4,204
| -6% | -$128K | 0.38% | 82 |
|
|
2017
Q1 | $1.98M | Sell |
67,832
-1,928
| -3% | -$56.2K | 0.26% | 84 |
|
|
2016
Q4 | $1.88M | Sell |
69,760
-536
| -0.8% | -$14.4K | 0.28% | 75 |
|
|
2016
Q3 | $1.88M | Buy |
70,296
+26,800
| +62% | +$716K | 0.39% | 77 |
|
|
2016
Q2 | $1.11M | Buy |
43,496
+4,800
| +12% | +$123K | 0.25% | 89 |
|
|
2016
Q1 | $990K | Buy |
38,696
+3,604
| +10% | +$92.2K | 0.22% | 102 |
|
|
2015
Q4 | $895K | Buy |
35,092
+11,292
| +47% | +$288K | 0.15% | 127 |
|
|
2015
Q3 | $568K | Sell |
23,800
-80
| -0.3% | -$1.91K | 0.1% | 149 |
|
|
2015
Q2 | $604K | Hold |
23,880
| – | – | 0.09% | 155 |
|
|
2015
Q1 | $606K | Buy |
23,880
+3,000
| +14% | +$76.1K | 0.1% | 151 |
|
|
2014
Q4 | $512K | Buy |
+20,880
| New | +$512K | 0.07% | 155 |
|