Susquehanna International Group’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 | – | Sell |
-100,923
| Closed | -$9.36M | – | 7250 |
|
|
2025
Q1 | $9.36M | Buy |
100,923
+84,913
| +530% | +$7.88M | ﹤0.01% | 685 |
|
|
2024
Q4 | $1.65M | Sell |
16,010
-27,835
| -63% | -$2.88M | ﹤0.01% | 2228 |
|
|
2024
Q3 | $4.23M | Buy |
+43,845
| New | +$4.23M | ﹤0.01% | 1194 |
|
|
2024
Q2 | – | Sell |
-50,701
| Closed | -$4.39M | – | 6658 |
|
|
2024
Q1 | $4.39M | Buy |
50,701
+43,027
| +561% | +$3.73M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $599K | Sell |
7,674
-55,441
| -88% | -$4.33M | ﹤0.01% | 3587 |
|
|
2023
Q3 | $4.32M | Buy |
+63,115
| New | +$4.32M | ﹤0.01% | 1209 |
|
|
2023
Q2 | – | Sell |
-4,621
| Closed | -$291K | – | 6519 |
|
|
2023
Q1 | $291K | Buy |
+4,621
| New | +$291K | ﹤0.01% | 4452 |
|
|
2022
Q2 | – | Sell |
-23,319
| Closed | -$1.66M | – | 6733 |
|
|
2022
Q1 | $1.66M | Sell |
23,319
-8,798
| -27% | -$628K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $2.52M | Buy |
32,117
+18,850
| +142% | +$1.48M | ﹤0.01% | 1726 |
|
|
2021
Q3 | $935K | Buy |
13,267
+2,655
| +25% | +$187K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $741K | Sell |
10,612
-83,492
| -89% | -$5.83M | ﹤0.01% | 3390 |
|
|
2021
Q1 | $5.88M | Buy |
94,104
+51,072
| +119% | +$3.19M | ﹤0.01% | 1116 |
|
|
2020
Q4 | $2.67M | Sell |
43,032
-23,384
| -35% | -$1.45M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $3.7M | Sell |
66,416
-2,292
| -3% | -$128K | ﹤0.01% | 997 |
|
|
2020
Q2 | $3.39M | Buy |
68,708
+9,928
| +17% | +$490K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $2.27M | Buy |
58,780
+19,836
| +51% | +$767K | ﹤0.01% | 1213 |
|
|
2019
Q4 | $1.76M | Buy |
38,944
+19,716
| +103% | +$892K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $789K | Sell |
19,228
-18,940
| -50% | -$777K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $1.55M | Buy |
38,168
+5,620
| +17% | +$228K | ﹤0.01% | 1523 |
|
|
2019
Q1 | $1.27M | Sell |
32,548
-51,420
| -61% | -$2M | ﹤0.01% | 1123 |
|
|
2018
Q4 | $2.82M | Buy |
83,968
+13,756
| +20% | +$462K | ﹤0.01% | 760 |
|
|
2018
Q3 | $2.81M | Buy |
70,212
+17,824
| +34% | +$712K | ﹤0.01% | 788 |
|
|
2018
Q2 | $1.93M | Sell |
52,388
-91,572
| -64% | -$3.37M | ﹤0.01% | 1044 |
|
|
2018
Q1 | $5.02M | Buy |
143,960
+123,836
| +615% | +$4.32M | ﹤0.01% | 495 |
|
|
2017
Q4 | $694K | Sell |
20,124
-128,844
| -86% | -$4.44M | ﹤0.01% | 2109 |
|
|
2017
Q3 | $4.78M | Buy |
148,968
+106,580
| +251% | +$3.42M | ﹤0.01% | 539 |
|
|
2017
Q2 | $1.29M | Sell |
42,388
-36,572
| -46% | -$1.11M | ﹤0.01% | 1570 |
|
|
2017
Q1 | $2.3M | Buy |
78,960
+27,992
| +55% | +$817K | ﹤0.01% | 917 |
|
|
2016
Q4 | $1.37M | Buy |
+50,968
| New | +$1.37M | ﹤0.01% | 1918 |
|
|
2016
Q3 | – | Sell |
-173,696
| Closed | -$4.46M | – | 4009 |
|
|
2016
Q2 | $4.46M | Buy |
173,696
+100,940
| +139% | +$2.59M | ﹤0.01% | 525 |
|
|
2016
Q1 | $1.86M | Buy |
+72,756
| New | +$1.86M | ﹤0.01% | 1374 |
|
|
2015
Q3 | – | Sell |
-22,288
| Closed | -$564K | – | 4570 |
|
|
2015
Q2 | $564K | Buy |
22,288
+1,872
| +9% | +$47.4K | ﹤0.01% | 3254 |
|
|
2015
Q1 | $518K | Sell |
20,416
-15,188
| -43% | -$385K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $873K | Buy |
+35,604
| New | +$873K | ﹤0.01% | 2767 |
|
|
2014
Q3 | – | Sell |
-103,496
| Closed | -$2.41M | – | 4298 |
|
|
2014
Q2 | $2.41M | Buy |
103,496
+78,896
| +321% | +$1.83M | ﹤0.01% | 1566 |
|
|
2014
Q1 | $547K | Sell |
24,600
-100,760
| -80% | -$2.24M | ﹤0.01% | 2549 |
|
|
2013
Q4 | $2.76M | Buy |
125,360
+98,052
| +359% | +$2.16M | ﹤0.01% | 1388 |
|
|
2013
Q3 | $547K | Buy |
+27,308
| New | +$547K | ﹤0.01% | 2555 |
|