Scotia Capital’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 | $560K | Sell |
5,126
-453
| -8% | -$49.5K | ﹤0.01% | 611 |
|
2025
Q1 | $518K | Sell |
5,579
-823
| -13% | -$76.4K | ﹤0.01% | 613 |
|
2024
Q4 | $661K | Buy |
6,402
+2,582
| +68% | +$267K | ﹤0.01% | 587 |
|
2024
Q3 | $369K | Buy |
3,820
+251
| +7% | +$24.2K | ﹤0.01% | 655 |
|
2024
Q2 | $335K | Buy |
3,569
+117
| +3% | +$11K | ﹤0.01% | 661 |
|
2024
Q1 | $299K | Buy |
3,452
+304
| +10% | +$26.3K | ﹤0.01% | 691 |
|
2023
Q4 | $246K | Buy |
3,148
+149
| +5% | +$11.6K | ﹤0.01% | 698 |
|
2023
Q3 | $205K | Sell |
2,999
-191
| -6% | -$13.1K | ﹤0.01% | 711 |
|
2023
Q2 | $226K | Sell |
3,190
-157
| -5% | -$11.1K | ﹤0.01% | 709 |
|
2023
Q1 | $210K | Sell |
3,347
-985
| -23% | -$61.9K | ﹤0.01% | 705 |
|
2022
Q4 | $239K | Buy |
4,332
+203
| +5% | +$11.2K | ﹤0.01% | 683 |
|
2022
Q3 | $224K | Buy |
4,129
+76
| +2% | +$4.12K | ﹤0.01% | 684 |
|
2022
Q2 | $228K | Buy |
4,053
+186
| +5% | +$10.5K | ﹤0.01% | 710 |
|
2022
Q1 | $276K | Buy |
3,867
+344
| +10% | +$24.6K | ﹤0.01% | 748 |
|
2021
Q4 | $277K | Sell |
3,523
-1,272
| -27% | -$100K | ﹤0.01% | 748 |
|
2021
Q3 | $338K | Buy |
+4,795
| New | +$338K | ﹤0.01% | 686 |
|