Private Advisor 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 | $15.1M | Buy |
138,161
+19,822
| +17% | +$2.16M | 0.08% | 258 |
|
|
2025
Q1 | $11M | Sell |
118,339
-2,171
| -2% | -$201K | 0.07% | 312 |
|
|
2024
Q4 | $12.4M | Buy |
120,510
+1,897
| +2% | +$196K | 0.07% | 268 |
|
|
2024
Q3 | $11.4M | Buy |
118,613
+3,926
| +3% | +$379K | 0.07% | 274 |
|
|
2024
Q2 | $10.8M | Buy |
114,687
+8,291
| +8% | +$778K | 0.07% | 253 |
|
|
2024
Q1 | $9.22M | Buy |
106,396
+14,968
| +16% | +$1.3M | 0.07% | 284 |
|
|
2023
Q4 | $7.13M | Buy |
91,428
+6,304
| +7% | +$492K | 0.06% | 331 |
|
|
2023
Q3 | $5.83M | Sell |
85,124
-4,719
| -5% | -$323K | 0.05% | 346 |
|
|
2023
Q2 | $6.43M | Buy |
89,843
+8,980
| +11% | +$642K | 0.06% | 323 |
|
|
2023
Q1 | $5.09M | Buy |
80,863
+8,034
| +11% | +$505K | 0.05% | 376 |
|
|
2022
Q4 | $1.03M | Buy |
72,829
+13,342
| +22% | +$189K | 0.05% | 355 |
|
|
2022
Q3 | $3.22M | Sell |
59,487
-7,155
| -11% | -$388K | 0.04% | 457 |
|
|
2022
Q2 | $3.75M | Buy |
66,642
+6,323
| +10% | +$356K | 0.03% | 494 |
|
|
2022
Q1 | $4.3M | Buy |
60,319
+6,196
| +11% | +$442K | 0.03% | 506 |
|
|
2021
Q4 | $4.25M | Sell |
54,123
-13,718
| -20% | -$1.08M | 0.03% | 515 |
|
|
2021
Q3 | $4.78M | Buy |
67,841
+15,495
| +30% | +$1.09M | 0.03% | 537 |
|
|
2021
Q2 | $3.66M | Buy |
52,346
+1,018
| +2% | +$71.1K | 0.03% | 514 |
|
|
2021
Q1 | $3.21M | Sell |
51,328
-1,644
| -3% | -$103K | 0.03% | 525 |
|
|
2020
Q4 | $3.28M | Buy |
52,972
+16,040
| +43% | +$994K | 0.03% | 469 |
|
|
2020
Q3 | $2.06M | Buy |
36,932
+7,356
| +25% | +$410K | 0.03% | 538 |
|
|
2020
Q2 | $1.46M | Buy |
29,576
+19,116
| +183% | +$943K | 0.02% | 627 |
|
|
2020
Q1 | $405K | Sell |
10,460
-1,344
| -11% | -$52K | 0.01% | 964 |
|
|
2019
Q4 | $534K | Sell |
11,804
-1,156
| -9% | -$52.3K | 0.01% | 1018 |
|
|
2019
Q3 | $532K | Buy |
12,960
+2,180
| +20% | +$89.5K | 0.01% | 1027 |
|
|
2019
Q2 | $437K | Sell |
10,780
-9,300
| -46% | -$377K | 0.01% | 1105 |
|
|
2019
Q1 | $780K | Buy |
20,080
+8,172
| +69% | +$317K | 0.02% | 777 |
|
|
2018
Q4 | $400K | Sell |
11,908
-1,860
| -14% | -$62.5K | 0.01% | 918 |
|
|
2018
Q3 | $550K | Buy |
+13,768
| New | +$550K | 0.01% | 949 |
|
|
2018
Q2 | – | Sell |
-11,472
| Closed | -$401K | – | 1454 |
|
|
2018
Q1 | $401K | Buy |
+11,472
| New | +$401K | 0.02% | 761 |
|
|
2014
Q4 | – | Sell |
-1,152
| Closed | -$27K | – | 1262 |
|
|
2014
Q3 | $27K | Buy |
+1,152
| New | +$27K | ﹤0.01% | 1108 |
|