SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$309K | – | 3262 |
|
|
2020
Q1 | $309K | Buy |
+8,000
| New | +$309K | ﹤0.01% | 1847 |
|
|
2019
Q3 | – | Sell |
-4,816
| Closed | -$195K | – | 2662 |
|
|
2019
Q2 | $195K | Buy |
+4,816
| New | +$195K | ﹤0.01% | 2089 |
|
|
2018
Q4 | – | Sell |
-36,464
| Closed | -$1.46M | – | 2737 |
|
|
2018
Q3 | $1.46M | Buy |
+36,464
| New | +$1.46M | 0.01% | 1274 |
|
|
2016
Q2 | – | Sell |
-6,476
| Closed | -$166K | – | 2491 |
|
|
2016
Q1 | $166K | Hold |
6,476
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q4 | $165K | Buy |
+6,476
| New | +$165K | ﹤0.01% | 1895 |
|
|
2015
Q1 | – | Sell |
-35,360
| Closed | -$867K | – | 2605 |
|
|
2014
Q4 | $867K | Buy |
+35,360
| New | +$867K | ﹤0.01% | 1167 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$112K | – | 2365 |
|
|
2014
Q2 | $112K | Buy |
+4,800
| New | +$112K | ﹤0.01% | 1994 |
|