Waldron Private Wealth’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 | $59.9M | Buy |
548,128
+58,316
| +12% | +$6.37M | 2.61% | 6 |
|
|
2025
Q1 | $45.4M | Sell |
489,812
-19,323
| -4% | -$1.79M | 2.15% | 10 |
|
|
2024
Q4 | $52.6M | Sell |
509,135
-1,348
| -0.3% | -$139K | 2.12% | 8 |
|
|
2024
Q3 | $49.3M | Sell |
510,483
-12,768
| -2% | -$1.23M | 2.05% | 10 |
|
|
2024
Q2 | $49.2M | Sell |
523,251
-8,308
| -2% | -$781K | 2.2% | 8 |
|
|
2024
Q1 | $46.1M | Sell |
531,559
-35,397
| -6% | -$3.07M | 2.08% | 10 |
|
|
2023
Q4 | $44.2M | Sell |
566,956
-7,678
| -1% | -$599K | 2.1% | 9 |
|
|
2023
Q3 | $39.3M | Sell |
574,634
-23,736
| -4% | -$1.62M | 2.04% | 11 |
|
|
2023
Q2 | $42.3M | Sell |
598,370
-3,591
| -0.6% | -$254K | 2.11% | 11 |
|
|
2023
Q1 | $37.9M | Buy |
601,961
+217,738
| +57% | +$13.7M | 1.84% | 13 |
|
|
2022
Q4 | $20.9M | Hold |
384,223
| – | – | 1.3% | 17 |
|
|
2022
Q3 | $20.9M | Buy |
384,223
+16,478
| +4% | +$896K | 1.3% | 17 |
|
|
2022
Q2 | $20.7M | Buy |
367,745
+184,003
| +100% | +$10.4M | 1.16% | 20 |
|
|
2022
Q1 | $13.1M | Buy |
183,742
+8,034
| +5% | +$573K | 0.67% | 34 |
|
|
2021
Q4 | $13.8M | Buy |
175,708
+397
| +0.2% | +$31.2K | 0.68% | 38 |
|
|
2021
Q3 | $12.4M | Buy |
175,311
+13
| +0% | +$918 | 0.72% | 35 |
|
|
2021
Q2 | $12.3M | Buy |
175,298
+226
| +0.1% | +$15.8K | 0.78% | 30 |
|
|
2021
Q1 | $10.9M | Sell |
175,072
-3,320
| -2% | -$208K | 0.76% | 29 |
|
|
2020
Q4 | $11.1M | Sell |
178,392
-80
| -0% | -$4.96K | 0.82% | 28 |
|
|
2020
Q3 | $9.95M | Sell |
178,472
-96
| -0.1% | -$5.35K | 0.85% | 25 |
|
|
2020
Q2 | $8.81M | Buy |
178,568
+5,268
| +3% | +$260K | 0.78% | 29 |
|
|
2020
Q1 | $6.7M | Sell |
173,300
-29,456
| -15% | -$1.14M | 0.71% | 32 |
|
|
2019
Q4 | $9.17M | Buy |
202,756
+104
| +0.1% | +$4.7K | 0.82% | 26 |
|
|
2019
Q3 | $8.34M | Hold |
202,652
| – | – | 0.85% | 24 |
|
|
2019
Q2 | $8.22M | Buy |
202,652
+8,432
| +4% | +$342K | 0.87% | 21 |
|
|
2019
Q1 | $7.55M | Buy |
194,220
+12,680
| +7% | +$493K | 0.85% | 22 |
|
|
2018
Q4 | $6.1M | Buy |
+181,540
| New | +$6.1M | 0.88% | 20 |
|