Tower Research Capital (TRC)’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 |
-35
| Closed | -$3.25K | – | 5593 |
|
|
2025
Q1 | $3.25K | Sell |
35
-13
| -27% | -$1.21K | ﹤0.01% | 4447 |
|
|
2024
Q4 | $4.96K | Sell |
48
-204
| -81% | -$21.1K | ﹤0.01% | 4370 |
|
|
2024
Q3 | $24.3K | Buy |
252
+51
| +25% | +$4.92K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $18.9K | Sell |
201
-4,088
| -95% | -$383K | ﹤0.01% | 3785 |
|
|
2024
Q1 | $372K | Buy |
4,289
+4,105
| +2,231% | +$356K | 0.01% | 1042 |
|
|
2023
Q4 | $14.4K | Buy |
184
+146
| +384% | +$11.4K | ﹤0.01% | 3892 |
|
|
2023
Q3 | $2.6K | Sell |
38
-1,435
| -97% | -$98.2K | ﹤0.01% | 5132 |
|
|
2023
Q2 | $104K | Buy |
1,473
+1,273
| +637% | +$90.1K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $13K | Buy |
200
+97
| +94% | +$6.31K | ﹤0.01% | 4017 |
|
|
2022
Q4 | $6K | Sell |
103
-175
| -63% | -$10.2K | ﹤0.01% | 4782 |
|
|
2022
Q3 | $15K | Buy |
278
+210
| +309% | +$11.3K | ﹤0.01% | 4182 |
|
|
2022
Q2 | $4K | Sell |
68
-11,495
| -99% | -$676K | ﹤0.01% | 5261 |
|
|
2022
Q1 | $825K | Buy |
11,563
+11,278
| +3,957% | +$805K | 0.01% | 871 |
|
|
2021
Q4 | $22K | Sell |
285
-7,580
| -96% | -$585K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $554K | Buy |
+7,865
| New | +$554K | 0.01% | 914 |
|
|
2021
Q2 | – | Sell |
-42,860
| Closed | -$2.68M | – | 5874 |
|
|
2021
Q1 | $2.68M | Buy |
+42,860
| New | +$2.68M | 0.05% | 380 |
|
|
2020
Q4 | – | Sell |
-53,992
| Closed | -$3.01M | – | 5427 |
|
|
2020
Q3 | $3.01M | Sell |
53,992
-1,864
| -3% | -$104K | 0.03% | 201 |
|
|
2020
Q2 | $2.76M | Buy |
+55,856
| New | +$2.76M | 0.11% | 148 |
|
|
2020
Q1 | – | Sell |
-2,308
| Closed | -$105K | – | 3964 |
|
|
2019
Q4 | $105K | Sell |
2,308
-25,896
| -92% | -$1.18M | 0.01% | 909 |
|
|
2019
Q3 | $1.16M | Sell |
28,204
-3,620
| -11% | -$149K | 0.08% | 242 |
|
|
2019
Q2 | $1.29M | Buy |
31,824
+31,428
| +7,936% | +$1.27M | 0.09% | 195 |
|
|
2019
Q1 | $15K | Buy |
+396
| New | +$15K | ﹤0.01% | 2448 |
|
|
2018
Q4 | – | Sell |
-8,288
| Closed | -$331K | – | 4404 |
|
|
2018
Q3 | $331K | Buy |
8,288
+1,140
| +16% | +$45.5K | 0.02% | 705 |
|
|
2018
Q2 | $263K | Sell |
7,148
-11,336
| -61% | -$417K | 0.01% | 943 |
|
|
2018
Q1 | $646K | Buy |
+18,484
| New | +$646K | 0.06% | 348 |
|
|
2017
Q4 | – | Sell |
-25,344
| Closed | -$813K | – | 4144 |
|
|
2017
Q3 | $813K | Sell |
25,344
-34,612
| -58% | -$1.11M | 0.07% | 165 |
|
|
2017
Q2 | $1.82M | Buy |
+59,956
| New | +$1.82M | 0.21% | 84 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | – | – | 5030 |
|
|
2016
Q1 | $0 | Buy |
16
+8
| +100% | – | ﹤0.01% | 5009 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5109 |
|
|
2015
Q2 | – | Sell |
-72
| Closed | -$2K | – | 5108 |
|
|
2015
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 3840 |
|
|
2014
Q4 | – | Sell |
-48
| Closed | -$1K | – | 4755 |
|
|
2014
Q3 | $1K | Sell |
48
-88
| -65% | -$1.83K | ﹤0.01% | 4166 |
|
|
2014
Q2 | $3K | Sell |
136
-796
| -85% | -$17.6K | ﹤0.01% | 3247 |
|
|
2014
Q1 | $21K | Buy |
+932
| New | +$21K | ﹤0.01% | 1845 |
|