Dorsey & Whitney 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 | $495K | Buy |
4,531
+236
| +5% | +$25.8K | 0.03% | 423 |
|
|
2025
Q1 | $399K | Hold |
4,295
| – | – | 0.02% | 452 |
|
|
2024
Q4 | $444K | Hold |
4,295
| – | – | 0.02% | 421 |
|
|
2024
Q3 | $415K | Hold |
4,295
| – | – | 0.02% | 430 |
|
|
2024
Q2 | $403K | Hold |
4,295
| – | – | 0.03% | 389 |
|
|
2024
Q1 | $372K | Hold |
4,295
| – | – | 0.03% | 411 |
|
|
2023
Q4 | $335K | Hold |
4,295
| – | – | 0.03% | 424 |
|
|
2023
Q3 | $294K | Hold |
4,295
| – | – | 0.03% | 429 |
|
|
2023
Q2 | $304K | Hold |
4,295
| – | – | 0.03% | 435 |
|
|
2023
Q1 | $270K | Sell |
4,295
-1,778
| -29% | -$112K | 0.02% | 448 |
|
|
2022
Q4 | $335K | Buy |
+6,073
| New | +$335K | 0.03% | 384 |
|