Fiduciary 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 | $2.24M | Sell |
20,476
-829
| -4% | -$90.5K | 0.03% | 265 |
|
|
2025
Q1 | $1.98M | Hold |
21,305
| – | – | 0.03% | 274 |
|
|
2024
Q4 | $2.2M | Hold |
21,305
| – | – | 0.03% | 246 |
|
|
2024
Q3 | $2.06M | Buy |
21,305
+46
| +0.2% | +$4.44K | 0.03% | 258 |
|
|
2024
Q2 | $1.99M | Hold |
21,259
| – | – | 0.03% | 247 |
|
|
2024
Q1 | $1.84M | Hold |
21,259
| – | – | 0.03% | 257 |
|
|
2023
Q4 | $1.66M | Buy |
21,259
+30
| +0.1% | +$2.34K | 0.03% | 266 |
|
|
2023
Q3 | $1.45M | Hold |
21,229
| – | – | 0.03% | 269 |
|
|
2023
Q2 | $1.5M | Sell |
21,229
-412
| -2% | -$29.2K | 0.03% | 272 |
|
|
2023
Q1 | $1.36M | Sell |
21,641
-64
| -0.3% | -$4.03K | 0.03% | 275 |
|
|
2022
Q4 | $1.2M | Buy |
+21,705
| New | +$1.2M | 0.02% | 311 |
|
|
2022
Q2 | – | Sell |
-4,552
| Closed | -$325K | – | 679 |
|
|
2022
Q1 | $325K | Sell |
4,552
-560
| -11% | -$40K | 0.01% | 551 |
|
|
2021
Q4 | $401K | Hold |
5,112
| – | – | 0.01% | 511 |
|
|
2021
Q3 | $360K | Hold |
5,112
| – | – | 0.01% | 529 |
|
|
2021
Q2 | $357K | Hold |
5,112
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $320K | Buy |
+5,112
| New | +$320K | 0.01% | 524 |
|