Blue Trust Inc’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 | $160K | Buy |
1,467
+1,449
| +8,050% | +$158K | ﹤0.01% | 849 |
|
|
2025
Q1 | $1.67K | Buy |
18
+3
| +20% | +$278 | ﹤0.01% | 2238 |
|
|
2024
Q4 | $1.55K | Sell |
15
-8
| -35% | -$827 | ﹤0.01% | 2234 |
|
|
2024
Q3 | $2.16K | Sell |
23
-400
| -95% | -$37.5K | ﹤0.01% | 2570 |
|
|
2024
Q2 | $36.7K | Buy |
423
+7
| +2% | +$607 | ﹤0.01% | 1392 |
|
|
2024
Q1 | $36.1K | Sell |
416
-2
| -0.5% | -$173 | ﹤0.01% | 1029 |
|
|
2023
Q4 | $28K | Buy |
418
+398
| +1,990% | +$26.7K | ﹤0.01% | 1168 |
|
|
2023
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1975 |
|
|
2023
Q2 | – | Sell |
-162
| Closed | -$9K | – | 2559 |
|
|
2023
Q1 | $9K | Buy |
162
+20
| +14% | +$1.11K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $8K | Buy |
+142
| New | +$8K | ﹤0.01% | 1609 |
|