Thompson Siegel & Walmsley’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 | $5.01M | Sell |
45,854
-5,729
| -11% | -$626K | 0.08% | 208 |
|
|
2025
Q1 | $4.79M | Sell |
51,583
-1,141
| -2% | -$106K | 0.08% | 192 |
|
|
2024
Q4 | $5.45M | Buy |
52,724
+10
| +0% | +$1.03K | 0.08% | 194 |
|
|
2024
Q3 | $5.09M | Buy |
52,714
+177
| +0.3% | +$17.1K | 0.08% | 198 |
|
|
2024
Q2 | $4.93M | Buy |
52,537
+3,124
| +6% | +$293K | 0.08% | 190 |
|
|
2024
Q1 | $4.28M | Buy |
49,413
+4,220
| +9% | +$366K | 0.07% | 214 |
|
|
2023
Q4 | $3.53M | Buy |
45,193
+310
| +0.7% | +$24.2K | 0.06% | 220 |
|
|
2023
Q3 | $3.07M | Buy |
44,883
+2,394
| +6% | +$164K | 0.05% | 225 |
|
|
2023
Q2 | $3.01M | Buy |
42,489
+5,271
| +14% | +$373K | 0.05% | 211 |
|
|
2023
Q1 | $2.34M | Buy |
37,218
+5,922
| +19% | +$372K | 0.04% | 221 |
|
|
2022
Q4 | $1.73M | Buy |
31,296
+10,180
| +48% | +$561K | 0.03% | 229 |
|
|
2022
Q3 | $1.15M | Buy |
21,116
+17,452
| +476% | +$946K | 0.02% | 251 |
|
|
2022
Q2 | $206K | Hold |
3,664
| – | – | ﹤0.01% | 344 |
|
|
2022
Q1 | $261K | Hold |
3,664
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $288K | Hold |
3,664
| – | – | ﹤0.01% | 350 |
|
|
2021
Q3 | $258K | Hold |
3,664
| – | – | ﹤0.01% | 352 |
|
|
2021
Q2 | $256K | Hold |
3,664
| – | – | ﹤0.01% | 353 |
|
|
2021
Q1 | $229K | Hold |
3,664
| – | – | ﹤0.01% | 345 |
|
|
2020
Q4 | $227K | Hold |
3,664
| – | – | ﹤0.01% | 331 |
|
|
2020
Q3 | $204K | Buy |
+3,664
| New | +$204K | ﹤0.01% | 324 |
|