TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-277,126
| Closed | -$19.6M | – | 492 |
|
|
2023
Q2 | $19.6M | Sell |
277,126
-61,638
| -18% | -$4.36M | 0.21% | 51 |
|
|
2023
Q1 | $21.3M | Sell |
338,764
-65,009
| -16% | -$4.09M | 0.22% | 54 |
|
|
2022
Q4 | $22.3M | Sell |
403,773
-45,400
| -10% | -$2.5M | 0.22% | 54 |
|
|
2022
Q3 | $24.4M | Sell |
449,173
-19,494
| -4% | -$1.06M | 0.24% | 50 |
|
|
2022
Q2 | $26.4M | Sell |
468,667
-184,930
| -28% | -$10.4M | 0.23% | 53 |
|
|
2022
Q1 | $46.6M | Sell |
653,597
-40,805
| -6% | -$2.91M | 0.35% | 46 |
|
|
2021
Q4 | $54.5M | Buy |
694,402
+589,931
| +565% | +$46.3M | 0.38% | 42 |
|
|
2021
Q3 | $23.3M | Sell |
104,471
-508,592
| -83% | -$113M | 0.19% | 54 |
|
|
2021
Q2 | $42.8M | Buy |
613,063
+165,559
| +37% | +$11.6M | 0.3% | 49 |
|
|
2021
Q1 | $27.7M | Hold |
447,504
| – | – | 0.21% | 54 |
|
|
2020
Q4 | $27.7M | Buy |
447,504
+29,620
| +7% | +$1.84M | 0.21% | 54 |
|
|
2020
Q3 | $23.3M | Sell |
417,884
-464
| -0.1% | -$25.9K | 0.19% | 54 |
|
|
2020
Q2 | $20.6M | Sell |
418,348
-11,164
| -3% | -$551K | 0.17% | 59 |
|
|
2020
Q1 | $16.6M | Buy |
429,512
+464
| +0.1% | +$17.9K | 0.15% | 60 |
|
|
2019
Q4 | $19.4M | Buy |
429,048
+48,940
| +13% | +$2.21M | 0.15% | 63 |
|
|
2019
Q3 | $15.6M | Buy |
380,108
+51,336
| +16% | +$2.11M | 0.12% | 63 |
|
|
2019
Q2 | $13.3M | Buy |
328,772
+43,316
| +15% | +$1.76M | 0.11% | 65 |
|
|
2019
Q1 | $11.1M | Buy |
285,456
+82,976
| +41% | +$3.23M | 0.09% | 66 |
|
|
2018
Q4 | $6.81M | Buy |
202,480
+7,624
| +4% | +$256K | 0.06% | 67 |
|
|
2018
Q3 | $7.79M | Buy |
194,856
+149,432
| +329% | +$5.97M | 0.06% | 62 |
|
|
2018
Q2 | $1.67M | Buy |
+45,424
| New | +$1.67M | 0.01% | 71 |
|