UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,359,162
| Closed | -$128M | – | 2861 |
|
|
2024
Q2 | $128M | Buy |
+1,359,162
| New | +$128M | 0.04% | 402 |
|
|
2019
Q4 | – | Sell |
-7,344
| Closed | -$301K | – | 2851 |
|
|
2019
Q3 | $301K | Buy |
7,344
+4,256
| +138% | +$175K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $125K | Sell |
3,088
-116
| -4% | -$4.71K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $125K | Buy |
3,204
+36
| +1% | +$1.4K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $107K | Sell |
3,168
-208
| -6% | -$6.99K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $135K | Sell |
3,376
-432
| -11% | -$17.3K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $140K | Buy |
+3,808
| New | +$140K | ﹤0.01% | 2533 |
|