Truist Financial’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Sell |
1,959,789
-37,755
| -2% | -$4.12M | 0.31% | 61 |
|
|
2025
Q1 | $185M | Buy |
1,997,544
+96,020
| +5% | +$8.91M | 0.3% | 70 |
|
|
2024
Q4 | $196M | Buy |
1,901,524
+111,662
| +6% | +$11.5M | 0.31% | 64 |
|
|
2024
Q3 | $173M | Sell |
1,789,862
-45,444
| -2% | -$4.39M | 0.27% | 71 |
|
|
2024
Q2 | $172M | Sell |
1,835,306
-160,832
| -8% | -$15.1M | 0.26% | 83 |
|
|
2024
Q1 | $173M | Buy |
1,996,138
+447,783
| +29% | +$38.8M | 0.26% | 84 |
|
|
2023
Q4 | $121M | Sell |
1,548,355
-79,480
| -5% | -$6.2M | 0.19% | 112 |
|
|
2023
Q3 | $111M | Buy |
1,627,835
+186,629
| +13% | +$12.8M | 0.19% | 118 |
|
|
2023
Q2 | $102M | Buy |
1,441,206
+199,441
| +16% | +$14.1M | 0.17% | 128 |
|
|
2023
Q1 | $78.1M | Buy |
1,241,765
+77,961
| +7% | +$4.9M | 0.13% | 155 |
|
|
2022
Q4 | $64.1M | Sell |
1,163,804
-50,022
| -4% | -$2.76M | 0.11% | 176 |
|
|
2022
Q3 | $65.8M | Buy |
1,213,826
+683,895
| +129% | +$37.1M | 0.13% | 160 |
|
|
2022
Q2 | $29.8M | Sell |
529,931
-322,877
| -38% | -$18.2M | 0.05% | 306 |
|
|
2022
Q1 | $60.9M | Buy |
852,808
+106,857
| +14% | +$7.63M | 0.1% | 201 |
|
|
2021
Q4 | $58.6M | Buy |
745,951
+8,750
| +1% | +$687K | 0.09% | 217 |
|
|
2021
Q3 | $52M | Sell |
737,201
-1,631
| -0.2% | -$115K | 0.09% | 220 |
|
|
2021
Q2 | $51.6M | Buy |
738,832
+544,662
| +281% | +$38M | 0.08% | 229 |
|
|
2021
Q1 | $48.5M | Sell |
194,170
-147,641
| -43% | -$36.9M | 0.08% | 236 |
|
|
2020
Q4 | $84.7M | Sell |
341,811
-56,274
| -14% | -$13.9M | 0.16% | 142 |
|
|
2020
Q3 | $88.7M | Sell |
398,085
-24,646
| -6% | -$5.49M | 0.19% | 125 |
|
|
2020
Q2 | $83.4M | Buy |
422,731
+63,443
| +18% | +$12.5M | 0.19% | 132 |
|
|
2020
Q1 | $55.6M | Buy |
359,288
+21,022
| +6% | +$3.25M | 0.15% | 152 |
|
|
2019
Q4 | $61.2M | Buy |
+338,266
| New | +$61.2M | 0.12% | 179 |
|