US Bancorp’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 | $5.7M | Sell |
52,239
-41
| -0.1% | -$4.48K | 0.01% | 569 |
|
|
2025
Q1 | $4.85M | Sell |
52,280
-444
| -0.8% | -$41.2K | 0.01% | 587 |
|
|
2024
Q4 | $5.45M | Buy |
52,724
+1,488
| +3% | +$154K | 0.01% | 564 |
|
|
2024
Q3 | $4.95M | Buy |
51,236
+1,191
| +2% | +$115K | 0.01% | 592 |
|
|
2024
Q2 | $4.69M | Buy |
50,045
+982
| +2% | +$92.1K | 0.01% | 589 |
|
|
2024
Q1 | $4.25M | Buy |
49,063
+245
| +0.5% | +$21.2K | 0.01% | 622 |
|
|
2023
Q4 | $3.81M | Sell |
48,818
-5,279
| -10% | -$412K | 0.01% | 636 |
|
|
2023
Q3 | $3.7M | Buy |
54,097
+51,756
| +2,211% | +$3.54M | 0.01% | 621 |
|
|
2023
Q2 | $166K | Sell |
2,341
-537
| -19% | -$38K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $181K | Sell |
2,878
-150
| -5% | -$9.43K | ﹤0.01% | 1904 |
|
|
2022
Q4 | $167K | Buy |
3,028
+500
| +20% | +$27.6K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $137K | Hold |
2,528
| – | – | ﹤0.01% | 2035 |
|
|
2022
Q2 | $142K | Sell |
2,528
-40,126
| -94% | -$2.25M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $3.04M | Buy |
42,654
+40,652
| +2,031% | +$2.9M | 0.01% | 723 |
|
|
2021
Q4 | $157K | Sell |
2,002
-490
| -20% | -$38.4K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $176K | Buy |
2,492
+300
| +14% | +$21.2K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $153K | Hold |
2,192
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q1 | $137K | Hold |
2,192
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q4 | $136K | Hold |
2,192
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q3 | $122K | Buy |
2,192
+104
| +5% | +$5.79K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $103K | Hold |
2,088
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q1 | $81K | Sell |
2,088
-580
| -22% | -$22.5K | ﹤0.01% | 2088 |
|
|
2019
Q4 | $121K | Hold |
2,668
| – | – | ﹤0.01% | 2079 |
|
|
2019
Q3 | $109K | Hold |
2,668
| – | – | ﹤0.01% | 2111 |
|
|
2019
Q2 | $108K | Hold |
2,668
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q1 | $104K | Sell |
2,668
-352
| -12% | -$13.7K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $102K | Hold |
3,020
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q3 | $121K | Hold |
3,020
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q2 | $111K | Hold |
3,020
| – | – | ﹤0.01% | 2181 |
|
|
2018
Q1 | $105K | Buy |
3,020
+160
| +6% | +$5.56K | ﹤0.01% | 2210 |
|
|
2017
Q4 | $99K | Hold |
2,860
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q3 | $92K | Hold |
2,860
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $87K | Hold |
2,860
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q1 | $83K | Hold |
2,860
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q4 | $77K | Sell |
2,860
-300
| -9% | -$8.08K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $84K | Hold |
3,160
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q2 | $81K | Hold |
3,160
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q1 | $81K | Hold |
3,160
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q4 | $81K | Hold |
3,160
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q3 | $75K | Sell |
3,160
-340
| -10% | -$8.07K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $89K | Hold |
3,500
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q1 | $89K | Buy |
3,500
+400
| +13% | +$10.2K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $76K | Hold |
3,100
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q3 | $73K | Hold |
3,100
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q2 | $72K | Hold |
3,100
| – | – | ﹤0.01% | 2315 |
|
|
2014
Q1 | $69K | Hold |
3,100
| – | – | ﹤0.01% | 2327 |
|
|
2013
Q4 | $68K | Hold |
3,100
| – | – | ﹤0.01% | 2294 |
|
|
2013
Q3 | $62K | Hold |
3,100
| – | – | ﹤0.01% | 2254 |
|
|
2013
Q2 | $58K | Buy |
+3,100
| New | +$58K | ﹤0.01% | 2258 |
|