Davidson Trust 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 | $1.41M | Buy |
12,870
+13
| +0.1% | +$1.42K | 0.65% | 44 |
|
|
2025
Q1 | $1.19M | Sell |
12,857
-84
| -0.6% | -$7.8K | 0.57% | 47 |
|
|
2024
Q4 | $1.34M | Buy |
12,941
+1,795
| +16% | +$185K | 0.69% | 42 |
|
|
2024
Q3 | $1.08M | Buy |
11,146
+16
| +0.1% | +$1.54K | 0.55% | 49 |
|
|
2024
Q2 | $1.04M | Buy |
11,130
+3,637
| +49% | +$341K | 0.72% | 41 |
|
|
2024
Q1 | $649K | Buy |
+7,493
| New | +$649K | 0.38% | 70 |
|