UBS’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
2014
Q3
$3.62M Buy
153,460
+12,652
+9% +$298K ﹤0.01% 1767
2014
Q2
$3.27M Buy
140,808
+24,716
+21% +$575K ﹤0.01% 1838
2014
Q1
$2.58M Sell
116,092
-8,336
-7% -$185K ﹤0.01% 1937
2013
Q4
$2.74M Buy
124,428
+11,752
+10% +$259K ﹤0.01% 1832
2013
Q3
$2.26M Buy
112,676
+28,356
+34% +$568K ﹤0.01% 1844
2013
Q2
$1.57M Buy
+84,320
New +$1.57M ﹤0.01% 2057