RG
Rathbones Group’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 | $431K | Hold |
3,950
| – | – | ﹤0.01% | 448 |
|
|
2025
Q1 | $367K | Hold |
3,950
| – | – | ﹤0.01% | 448 |
|
|
2024
Q4 | $408K | Sell |
3,950
-250
| -6% | -$25.8K | ﹤0.01% | 437 |
|
|
2024
Q3 | $405K | Sell |
4,200
-300
| -7% | -$29K | ﹤0.01% | 438 |
|
|
2024
Q2 | $422K | Sell |
4,500
-300
| -6% | -$28.1K | ﹤0.01% | 438 |
|
|
2024
Q1 | $416K | Buy |
4,800
+300
| +7% | +$26K | ﹤0.01% | 439 |
|
|
2023
Q4 | $351K | Hold |
4,500
| – | – | ﹤0.01% | 452 |
|
|
2023
Q3 | $308K | Buy |
4,500
+500
| +13% | +$34.2K | ﹤0.01% | 471 |
|
|
2023
Q2 | $283K | Sell |
4,000
-2,000
| -33% | -$142K | ﹤0.01% | 340 |
|
|
2023
Q1 | $377K | Sell |
6,000
-1,200
| -17% | -$75.5K | ﹤0.01% | 323 |
|
|
2022
Q4 | $397K | Sell |
7,200
-1,000
| -12% | -$55.1K | ﹤0.01% | 314 |
|
|
2022
Q3 | $445K | Hold |
8,200
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $461K | Hold |
8,200
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $585K | Hold |
8,200
| – | – | 0.01% | 290 |
|
|
2021
Q4 | $644K | Hold |
8,200
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $578K | Sell |
8,200
-1,000
| -11% | -$70.5K | 0.01% | 286 |
|
|
2021
Q2 | $642K | Buy |
9,200
+6,900
| +300% | +$482K | 0.01% | 283 |
|
|
2021
Q1 | $575K | Sell |
2,300
-627
| -21% | -$157K | 0.01% | 281 |
|
|
2020
Q4 | $725K | Hold |
2,927
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $652K | Hold |
2,927
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $578K | Hold |
2,927
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $453K | Hold |
2,927
| – | – | 0.01% | 220 |
|
|
2019
Q4 | $530K | Buy |
+2,927
| New | +$530K | 0.01% | 228 |
|