Wharton Business Group’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 | $509K | Hold |
4,660
| – | – | 0.02% | 99 |
|
|
2025
Q1 | $432K | Hold |
4,660
| – | – | 0.02% | 100 |
|
|
2024
Q4 | $481K | Hold |
4,660
| – | – | 0.02% | 97 |
|
|
2024
Q3 | $450K | Hold |
4,660
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $437K | Hold |
4,660
| – | – | 0.02% | 101 |
|
|
2024
Q1 | $404K | Hold |
4,660
| – | – | 0.02% | 103 |
|
|
2023
Q4 | $364K | Hold |
4,660
| – | – | 0.02% | 102 |
|
|
2023
Q3 | $319K | Hold |
4,660
| – | – | 0.02% | 114 |
|
|
2023
Q2 | $330K | Sell |
4,660
-1,435
| -24% | -$102K | 0.02% | 106 |
|
|
2023
Q1 | $383K | Hold |
6,095
| – | – | 0.02% | 106 |
|
|
2022
Q4 | $336K | Hold |
6,095
| – | – | 0.02% | 112 |
|
|
2022
Q3 | $330K | Hold |
6,095
| – | – | 0.02% | 105 |
|
|
2022
Q2 | $343K | Buy |
6,095
+285
| +5% | +$16K | 0.02% | 103 |
|
|
2022
Q1 | $415K | Hold |
5,810
| – | – | 0.03% | 98 |
|
|
2021
Q4 | $456K | Hold |
5,810
| – | – | 0.03% | 98 |
|
|
2021
Q3 | $409K | Buy |
+5,810
| New | +$409K | 0.04% | 50 |
|
|
2021
Q2 | – | Sell |
-5,960
| Closed | -$373K | – | 130 |
|
|
2021
Q1 | $373K | Sell |
5,960
-560
| -9% | -$35K | 0.03% | 95 |
|
|
2020
Q4 | $404K | Hold |
6,520
| – | – | 0.03% | 85 |
|
|
2020
Q3 | $363K | Hold |
6,520
| – | – | 0.03% | 82 |
|
|
2020
Q2 | $322K | Buy |
+6,520
| New | +$322K | 0.03% | 85 |
|