William Blair & Company’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 | $1.37M | Sell |
12,577
-3,527
| -22% | -$385K | ﹤0.01% | 808 |
|
|
2025
Q1 | $1.49M | Buy |
16,104
+497
| +3% | +$46.1K | ﹤0.01% | 782 |
|
|
2024
Q4 | $1.61M | Sell |
15,607
-113
| -0.7% | -$11.7K | ﹤0.01% | 763 |
|
|
2024
Q3 | $1.52M | Buy |
15,720
+10,646
| +210% | +$1.03M | ﹤0.01% | 785 |
|
|
2024
Q2 | $476K | Buy |
5,074
+457
| +10% | +$42.9K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $400K | Buy |
4,617
+2,074
| +82% | +$180K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $198K | Sell |
2,543
-60
| -2% | -$4.68K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $178K | Buy |
2,603
+67
| +3% | +$4.59K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $179K | Sell |
2,536
-2,148
| -46% | -$152K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $295K | Buy |
4,684
+40
| +0.9% | +$2.52K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $256K | Sell |
4,644
-80,547
| -95% | -$4.44M | ﹤0.01% | 1285 |
|
|
2022
Q3 | $4.62M | Buy |
85,191
+6,809
| +9% | +$369K | 0.02% | 425 |
|
|
2022
Q2 | $4.41M | Buy |
78,382
+5,681
| +8% | +$320K | 0.02% | 441 |
|
|
2022
Q1 | $5.19M | Buy |
72,701
+7,584
| +12% | +$541K | 0.02% | 458 |
|
|
2021
Q4 | $5.11M | Buy |
65,117
+10,963
| +20% | +$861K | 0.02% | 472 |
|
|
2021
Q3 | $3.82M | Buy |
54,154
+7,561
| +16% | +$533K | 0.01% | 518 |
|
|
2021
Q2 | $3.25M | Buy |
46,593
+8,169
| +21% | +$570K | 0.01% | 569 |
|
|
2021
Q1 | $2.4M | Buy |
38,424
+8,648
| +29% | +$541K | 0.01% | 634 |
|
|
2020
Q4 | $1.85M | Buy |
29,776
+8,068
| +37% | +$500K | 0.01% | 676 |
|
|
2020
Q3 | $1.21M | Buy |
21,708
+7,712
| +55% | +$430K | 0.01% | 705 |
|
|
2020
Q2 | $690K | Buy |
13,996
+10,340
| +283% | +$510K | ﹤0.01% | 844 |
|
|
2020
Q1 | $141K | Sell |
3,656
-8,116
| -69% | -$313K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $532K | Sell |
11,772
-804
| -6% | -$36.3K | ﹤0.01% | 969 |
|
|
2019
Q3 | $516K | Sell |
12,576
-2,432
| -16% | -$99.8K | ﹤0.01% | 932 |
|
|
2019
Q2 | $609K | Hold |
15,008
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $583K | Sell |
15,008
-1,324
| -8% | -$51.4K | ﹤0.01% | 913 |
|
|
2018
Q4 | $549K | Buy |
16,332
+1,600
| +11% | +$53.8K | ﹤0.01% | 875 |
|
|
2018
Q3 | $589K | Hold |
14,732
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $541K | Hold |
14,732
| – | – | ﹤0.01% | 921 |
|
|
2018
Q1 | $514K | Hold |
14,732
| – | – | ﹤0.01% | 918 |
|
|
2017
Q4 | $508K | Hold |
14,732
| – | – | ﹤0.01% | 963 |
|
|
2017
Q3 | $472K | Hold |
14,732
| – | – | ﹤0.01% | 948 |
|
|
2017
Q2 | $448K | Buy |
+14,732
| New | +$448K | ﹤0.01% | 1003 |
|