Osaic Holdings’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.9M | Sell |
871,856
-149,278
| -15% | -$15.7M | 0.2% | 95 |
|
|
2025
Q1 | $94.8M | Buy |
1,021,134
+415,300
| +69% | +$38.6M | 0.21% | 93 |
|
|
2024
Q4 | $62.6M | Buy |
605,834
+84,236
| +16% | +$8.71M | 0.14% | 141 |
|
|
2024
Q3 | $50.4M | Buy |
521,598
+21,224
| +4% | +$2.05M | 0.11% | 180 |
|
|
2024
Q2 | $46.9M | Buy |
500,374
+32,932
| +7% | +$3.09M | 0.11% | 182 |
|
|
2024
Q1 | $40.5M | Buy |
467,442
+216,787
| +86% | +$18.8M | 0.09% | 216 |
|
|
2023
Q4 | $19.6M | Sell |
250,655
-150,352
| -37% | -$11.7M | 0.03% | 490 |
|
|
2023
Q3 | $27.4M | Buy |
401,007
+135,199
| +51% | +$9.25M | 0.04% | 434 |
|
|
2023
Q2 | $18.8M | Buy |
265,808
+19,587
| +8% | +$1.38M | 0.03% | 487 |
|
|
2023
Q1 | $15.5M | Sell |
246,221
-133,904
| -35% | -$8.42M | 0.03% | 551 |
|
|
2022
Q4 | $21M | Sell |
380,125
-42,450
| -10% | -$2.34M | 0.04% | 421 |
|
|
2022
Q3 | $22.9M | Buy |
422,575
+5,293
| +1% | +$287K | 0.05% | 335 |
|
|
2022
Q2 | $23.5M | Buy |
417,282
+71,656
| +21% | +$4.03M | 0.05% | 329 |
|
|
2022
Q1 | $24.5M | Buy |
345,626
+17,767
| +5% | +$1.26M | 0.05% | 359 |
|
|
2021
Q4 | $25.8M | Sell |
327,859
-175
| -0.1% | -$13.7K | 0.05% | 350 |
|
|
2021
Q3 | $23.1M | Buy |
328,034
+17,498
| +6% | +$1.23M | 0.05% | 359 |
|
|
2021
Q2 | $21.7M | Buy |
310,536
+244,672
| +371% | +$17.1M | 0.05% | 363 |
|
|
2021
Q1 | $16.5M | Sell |
65,864
-7,725
| -10% | -$1.93M | 0.04% | 406 |
|
|
2020
Q4 | $18.2M | Buy |
73,589
+1,519
| +2% | +$377K | 0.05% | 338 |
|
|
2020
Q3 | $16.1M | Buy |
72,070
+8,952
| +14% | +$1.99M | 0.05% | 332 |
|
|
2020
Q2 | $12.5M | Sell |
63,118
-14,213
| -18% | -$2.81M | 0.04% | 372 |
|
|
2020
Q1 | $9.77M | Buy |
+77,331
| New | +$9.77M | 0.04% | 380 |
|