Diversified 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 | $860K | Buy |
7,871
+40
| +0.5% | +$4.37K | 0.02% | 426 |
|
|
2025
Q1 | $727K | Hold |
7,831
| – | – | 0.02% | 454 |
|
|
2024
Q4 | $809K | Buy |
7,831
+1,050
| +15% | +$108K | 0.02% | 436 |
|
|
2024
Q3 | $655K | Buy |
6,781
+240
| +4% | +$23.2K | 0.02% | 512 |
|
|
2024
Q2 | $614K | Hold |
6,541
| – | – | 0.02% | 472 |
|
|
2024
Q1 | $567K | Sell |
6,541
-226
| -3% | -$19.6K | 0.02% | 478 |
|
|
2023
Q4 | $528K | Hold |
6,767
| – | – | 0.02% | 488 |
|
|
2023
Q3 | $463K | Buy |
6,767
+226
| +3% | +$15.5K | 0.02% | 489 |
|
|
2023
Q2 | $463K | Hold |
6,541
| – | – | 0.02% | 489 |
|
|
2023
Q1 | $411K | Hold |
6,541
| – | – | 0.02% | 523 |
|
|
2022
Q4 | $361K | Hold |
6,541
| – | – | 0.02% | 517 |
|
|
2022
Q3 | $355K | Hold |
6,541
| – | – | 0.02% | 492 |
|
|
2022
Q2 | $368K | Buy |
+6,541
| New | +$368K | 0.02% | 504 |
|