SVB Wealth’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 | $414K | Sell |
3,791
-10,824
| -74% | -$1.18M | 0.02% | 323 |
|
|
2025
Q1 | $1.36M | Buy |
14,615
+10,040
| +219% | +$932K | 0.06% | 133 |
|
|
2024
Q4 | $473K | Buy |
+4,575
| New | +$473K | 0.01% | 431 |
|
|
2024
Q3 | – | Sell |
-5,603
| Closed | -$526K | – | 600 |
|
|
2024
Q2 | $526K | Sell |
5,603
-24,589
| -81% | -$2.31M | 0.01% | 420 |
|
|
2024
Q1 | $2.62M | Sell |
30,192
-5,159
| -15% | -$447K | 0.06% | 221 |
|
|
2023
Q4 | $2.76M | Buy |
35,351
+3,882
| +12% | +$303K | 0.07% | 203 |
|
|
2023
Q3 | $2.15M | Sell |
31,469
-3,232
| -9% | -$221K | 0.05% | 217 |
|
|
2023
Q2 | $2.46M | Sell |
34,701
-95,819
| -73% | -$6.78M | 0.04% | 215 |
|
|
2023
Q1 | $8.21M | Sell |
130,520
-748
| -0.6% | -$47K | 0.11% | 137 |
|
|
2022
Q4 | $7.24M | Sell |
131,268
-10,097
| -7% | -$557K | 0.1% | 142 |
|
|
2022
Q3 | $7.66M | Buy |
141,365
+17,122
| +14% | +$928K | 0.11% | 137 |
|
|
2022
Q2 | $6.99M | Hold |
124,243
| – | – | 0.11% | 129 |
|
|
2022
Q1 | $8.87M | Buy |
+124,243
| New | +$8.87M | 0.12% | 122 |
|
|
2021
Q4 | – | Sell |
-118,780
| Closed | -$8.37M | – | 958 |
|
|
2021
Q3 | $8.37M | Hold |
118,780
| – | – | 0.11% | 128 |
|
|
2021
Q2 | $8.29M | Hold |
118,780
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $7.42M | Buy |
118,780
+8,108
| +7% | +$507K | 0.1% | 135 |
|
|
2020
Q4 | $6.86M | Buy |
110,672
+1,184
| +1% | +$73.3K | 0.1% | 137 |
|
|
2020
Q3 | $6.1M | Sell |
109,488
-8,592
| -7% | -$479K | 0.1% | 128 |
|
|
2020
Q2 | $5.82M | Buy |
+118,080
| New | +$5.82M | 0.11% | 123 |
|
|
2019
Q3 | – | Sell |
-5,564
| Closed | -$226K | – | 532 |
|
|
2019
Q2 | $226K | Buy |
+5,564
| New | +$226K | 0.01% | 480 |
|