Susquehanna International Group’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,767
| Closed | -$2.04M | – | 14189 |
|
|
2025
Q4 | $2.04M | Buy |
16,767
+1,797
| +12% | +$219K | ﹤0.01% | 5624 |
|
|
2025
Q3 | $1.8M | Buy |
+14,970
| New | +$1.72M | ﹤0.01% | 6018 |
|
|
2025
Q2 | – | Sell |
-100,923
| Closed | -$9.36M | – | 13797 |
|
|
2025
Q1 | $9.36M | Buy |
100,923
+84,913
| +530% | +$8.62M | ﹤0.01% | 2614 |
|
|
2024
Q4 | $1.65M | Sell |
16,010
-27,835
| -63% | -$2.82M | ﹤0.01% | 5727 |
|
|
2024
Q3 | $4.23M | Buy |
+43,845
| New | +$4.09M | ﹤0.01% | 3883 |
|
|
2024
Q2 | – | Sell |
-50,701
| Closed | -$4.39M | – | 13322 |
|
|
2024
Q1 | $4.39M | Buy |
50,701
+43,027
| +561% | +$3.57M | ﹤0.01% | 3845 |
|
|
2023
Q4 | $599K | Sell |
7,674
-55,441
| -88% | -$4.04M | ﹤0.01% | 8216 |
|
|
2023
Q3 | $4.32M | Buy |
+63,115
| New | +$4.48M | ﹤0.01% | 3790 |
|
|
2023
Q2 | – | Sell |
-4,621
| Closed | -$291K | – | 13236 |
|
|
2023
Q1 | $291K | Buy |
+4,621
| New | +$274K | ﹤0.01% | 9793 |
|
|
2022
Q2 | – | Sell |
-23,319
| Closed | -$1.66M | – | 14039 |
|
|
2022
Q1 | $1.66M | Sell |
23,319
-8,798
| -27% | -$618K | ﹤0.01% | 5887 |
|
|
2021
Q4 | $2.52M | Buy |
32,117
+18,850
| +142% | +$1.44M | ﹤0.01% | 4979 |
|
|
2021
Q3 | $935K | Buy |
13,267
+2,655
| +25% | +$193K | ﹤0.01% | 7732 |
|
|
2021
Q2 | $741K | Sell |
10,612
-83,492
| -89% | -$5.54M | ﹤0.01% | 8596 |
|
|
2021
Q1 | $5.88M | Buy |
94,104
+51,072
| +119% | +$3.2M | ﹤0.01% | 3598 |
|
|
2020
Q4 | $2.67M | Sell |
43,032
-23,384
| -35% | -$1.37M | ﹤0.01% | 4519 |
|
|
2020
Q3 | $3.7M | Sell |
66,416
-2,292
| -3% | -$124K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $3.39M | Buy |
68,708
+9,928
| +17% | +$450K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $2.27M | Buy |
58,780
+19,836
| +51% | +$879K | ﹤0.01% | 3739 |
|
|
2019
Q4 | $1.76M | Buy |
38,944
+19,716
| +103% | +$846K | ﹤0.01% | 4537 |
|
|
2019
Q3 | $789K | Sell |
19,228
-18,940
| -50% | -$781K | ﹤0.01% | 6222 |
|
|
2019
Q2 | $1.55M | Buy |
38,168
+5,620
| +17% | +$224K | ﹤0.01% | 4693 |
|
|
2019
Q1 | $1.26M | Sell |
32,548
-51,420
| -61% | -$1.9M | ﹤0.01% | 4558 |
|
|
2018
Q4 | $2.82M | Buy |
83,968
+13,756
| +20% | +$497K | ﹤0.01% | 3031 |
|
|
2018
Q3 | $2.81M | Buy |
70,212
+17,824
| +34% | +$692K | ﹤0.01% | 3456 |
|
|
2018
Q2 | $1.93M | Sell |
52,388
-91,572
| -64% | -$3.31M | ﹤0.01% | 4075 |
|
|
2018
Q1 | $5.02M | Buy |
143,960
+123,836
| +615% | +$4.45M | ﹤0.01% | 2533 |
|
|
2017
Q4 | $694K | Sell |
20,124
-128,844
| -86% | -$4.33M | ﹤0.01% | 5971 |
|
|
2017
Q3 | $4.78M | Buy |
148,968
+106,580
| +251% | +$3.34M | ﹤0.01% | 2552 |
|
|
2017
Q2 | $1.29M | Sell |
42,388
-36,572
| -46% | -$1.1M | ﹤0.01% | 4740 |
|
|
2017
Q1 | $2.3M | Buy |
78,960
+27,992
| +55% | +$796K | ﹤0.01% | 3452 |
|
|
2016
Q4 | $1.37M | Buy |
+50,968
| New | +$1.36M | ﹤0.01% | 4860 |
|
|
2016
Q3 | – | Sell |
-173,696
| Closed | -$4.46M | – | 9115 |
|
|
2016
Q2 | $4.46M | Buy |
173,696
+100,940
| +139% | +$2.58M | ﹤0.01% | 2358 |
|
|
2016
Q1 | $1.86M | Buy |
+72,756
| New | +$1.76M | ﹤0.01% | 3911 |
|
|
2015
Q3 | – | Sell |
-22,288
| Closed | -$564K | – | 10258 |
|
|
2015
Q2 | $564K | Buy |
22,288
+1,872
| +9% | +$48.3K | ﹤0.01% | 7387 |
|
|
2015
Q1 | $518K | Sell |
20,416
-15,188
| -43% | -$380K | ﹤0.01% | 7041 |
|
|
2014
Q4 | $873K | Buy |
+35,604
| New | +$855K | ﹤0.01% | 6127 |
|
|
2014
Q3 | – | Sell |
-103,496
| Closed | -$2.41M | – | 9993 |
|
|
2014
Q2 | $2.41M | Buy |
103,496
+78,896
| +321% | +$1.78M | ﹤0.01% | 4302 |
|
|
2014
Q1 | $547K | Sell |
24,600
-100,760
| -80% | -$2.22M | ﹤0.01% | 6584 |
|
|
2013
Q4 | $2.76M | Buy |
125,360
+98,052
| +359% | +$2.06M | ﹤0.01% | 3765 |
|
|
2013
Q3 | $547K | Buy |
+27,308
| New | +$536K | ﹤0.01% | 6288 |
|
Other funds holding VONG
TCIIS
