O'Shaughnessy Asset 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 | $9.27M | Sell |
84,886
-33,408
| -28% | -$3.65M | 0.06% | 321 |
|
|
2025
Q1 | $11M | Sell |
118,294
-5,901
| -5% | -$548K | 0.09% | 262 |
|
|
2024
Q4 | $12.8M | Sell |
124,195
-4,267
| -3% | -$441K | 0.11% | 192 |
|
|
2024
Q3 | $12.7M | Buy |
128,462
+30,543
| +31% | +$3.01M | 0.11% | 206 |
|
|
2024
Q2 | $9.19M | Buy |
97,919
+4,521
| +5% | +$424K | 0.09% | 240 |
|
|
2024
Q1 | $8.09M | Buy |
93,398
+20,047
| +27% | +$1.74M | 0.09% | 257 |
|
|
2023
Q4 | $5.72M | Buy |
73,351
+21,560
| +42% | +$1.68M | 0.08% | 283 |
|
|
2023
Q3 | $3.54M | Buy |
51,791
+47,633
| +1,146% | +$3.26M | 0.05% | 349 |
|
|
2023
Q2 | $294K | Sell |
4,158
-1,829
| -31% | -$129K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $377K | Buy |
+5,987
| New | +$377K | 0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-63
| Closed | -$4K | – | 2458 |
|
|
2021
Q3 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 2395 |
|