American National Bank & Trust’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 | $970K | Sell |
8,887
-312
| -3% | -$34.1K | 0.1% | 108 |
|
|
2025
Q1 | $854K | Sell |
9,199
-1,724
| -16% | -$160K | 0.09% | 99 |
|
|
2024
Q4 | $1.13M | Sell |
10,923
-650
| -6% | -$67.1K | 0.13% | 84 |
|
|
2024
Q3 | $1.12M | Sell |
11,573
-825
| -7% | -$79.6K | 0.13% | 88 |
|
|
2024
Q2 | $1.16M | Hold |
12,398
| – | – | 0.14% | 86 |
|
|
2024
Q1 | $1.07M | Hold |
12,398
| – | – | 0.14% | 87 |
|
|
2023
Q4 | $967K | Hold |
12,398
| – | – | 0.15% | 88 |
|
|
2023
Q3 | $849K | Hold |
12,398
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $877K | Hold |
12,398
| – | – | 0.15% | 84 |
|
|
2023
Q1 | $780K | Sell |
12,398
-1,328
| -10% | -$83.5K | 0.14% | 86 |
|
|
2022
Q4 | $757K | Sell |
13,726
-177
| -1% | -$9.76K | 0.16% | 84 |
|
|
2022
Q3 | $754K | Hold |
13,903
| – | – | 0.18% | 82 |
|
|
2022
Q2 | $782K | Sell |
13,903
-200
| -1% | -$11.2K | 0.19% | 79 |
|
|
2022
Q1 | $1.01M | Sell |
14,103
-278
| -2% | -$19.8K | 0.2% | 72 |
|
|
2021
Q4 | $1.13M | Hold |
14,381
| – | – | 0.22% | 74 |
|
|
2021
Q3 | $1.01M | Sell |
14,381
-3,035
| -17% | -$214K | 0.22% | 81 |
|
|
2021
Q2 | $1.22M | Sell |
17,416
-100
| -0.6% | -$6.98K | 0.26% | 77 |
|
|
2021
Q1 | $1.1M | Hold |
17,516
| – | – | 0.26% | 67 |
|
|
2020
Q4 | $1.09M | Sell |
17,516
-68
| -0.4% | -$4.21K | 0.28% | 53 |
|
|
2020
Q3 | $980K | Hold |
17,584
| – | – | 0.28% | 50 |
|
|
2020
Q2 | $867K | Hold |
17,584
| – | – | 0.28% | 49 |
|
|
2020
Q1 | $680K | Sell |
17,584
-224
| -1% | -$8.66K | 0.27% | 52 |
|
|
2019
Q4 | $806K | Hold |
17,808
| – | – | 0.24% | 57 |
|
|
2019
Q3 | $731K | Hold |
17,808
| – | – | 0.23% | 62 |
|
|
2019
Q2 | $722K | Hold |
17,808
| – | – | 0.23% | 62 |
|
|
2019
Q1 | $692K | Hold |
17,808
| – | – | 0.22% | 69 |
|
|
2018
Q4 | $599K | Hold |
17,808
| – | – | 0.22% | 63 |
|
|
2018
Q3 | $712K | Hold |
17,808
| – | – | 0.21% | 64 |
|
|
2018
Q2 | $655K | Hold |
17,808
| – | – | 0.19% | 79 |
|
|
2018
Q1 | $622K | Buy |
+17,808
| New | +$622K | 0.18% | 79 |
|