Stifel Financial’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 | $19.7M | Sell |
180,463
-42,029
| -19% | -$4.59M | 0.02% | 600 |
|
2025
Q1 | $20.6M | Buy |
222,492
+1,203
| +0.5% | +$112K | 0.02% | 544 |
|
2024
Q4 | $22.9M | Buy |
221,289
+57,465
| +35% | +$5.94M | 0.02% | 528 |
|
2024
Q3 | $15.8M | Buy |
163,824
+2,859
| +2% | +$276K | 0.02% | 686 |
|
2024
Q2 | $15.1M | Buy |
160,965
+29,516
| +22% | +$2.77M | 0.02% | 641 |
|
2024
Q1 | $11.4M | Sell |
131,449
-7,448
| -5% | -$646K | 0.01% | 762 |
|
2023
Q4 | $10.8M | Sell |
138,897
-15,800
| -10% | -$1.23M | 0.01% | 746 |
|
2023
Q3 | $10.6M | Sell |
154,697
-321
| -0.2% | -$22K | 0.01% | 696 |
|
2023
Q2 | $11M | Buy |
155,018
+183
| +0.1% | +$13K | 0.02% | 675 |
|
2023
Q1 | $9.74M | Sell |
154,835
-16,048
| -9% | -$1.01M | 0.01% | 699 |
|
2022
Q4 | $9.42M | Buy |
170,883
+122,364
| +252% | +$6.74M | 0.01% | 683 |
|
2022
Q3 | $2.63M | Buy |
48,519
+704
| +1% | +$38.2K | ﹤0.01% | 1281 |
|
2022
Q2 | $2.69M | Buy |
47,815
+20,006
| +72% | +$1.13M | ﹤0.01% | 1309 |
|
2022
Q1 | $1.98M | Sell |
27,809
-31,537
| -53% | -$2.25M | ﹤0.01% | 1618 |
|
2021
Q4 | $4.66M | Sell |
59,346
-864
| -1% | -$67.9K | 0.01% | 1106 |
|
2021
Q3 | $4.24M | Buy |
60,210
+52,359
| +667% | +$3.69M | 0.01% | 1115 |
|
2021
Q2 | $549K | Sell |
7,851
-31,189
| -80% | -$2.18M | ﹤0.01% | 2531 |
|
2021
Q1 | $2.44M | Buy |
39,040
+2,324
| +6% | +$145K | ﹤0.01% | 1397 |
|
2020
Q4 | $2.28M | Buy |
36,716
+5,652
| +18% | +$350K | ﹤0.01% | 1312 |
|
2020
Q3 | $1.73M | Buy |
31,064
+824
| +3% | +$45.9K | ﹤0.01% | 1298 |
|
2020
Q2 | $1.49M | Sell |
30,240
-424
| -1% | -$20.9K | ﹤0.01% | 1314 |
|
2020
Q1 | $1.19M | Sell |
30,664
-6,700
| -18% | -$260K | ﹤0.01% | 1322 |
|
2019
Q4 | $1.69M | Buy |
37,364
+24,332
| +187% | +$1.1M | ﹤0.01% | 1448 |
|
2019
Q3 | $534K | Buy |
+13,032
| New | +$534K | ﹤0.01% | 2130 |
|
2019
Q1 | – | Sell |
-11,448
| Closed | -$385K | – | 2859 |
|
2018
Q4 | $385K | Buy |
+11,448
| New | +$385K | ﹤0.01% | 2097 |
|