First Western Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,886
| Closed | -$337K | – | 209 |
|
|
2024
Q1 | $337K | Sell |
3,886
-1,095
| -22% | -$94.9K | 0.02% | 152 |
|
|
2023
Q4 | $389K | Hold |
4,981
| – | – | 0.02% | 146 |
|
|
2023
Q3 | $341K | Sell |
4,981
-150
| -3% | -$10.3K | 0.02% | 140 |
|
|
2023
Q2 | $363K | Buy |
+5,131
| New | +$363K | 0.02% | 143 |
|
|
2023
Q1 | – | Sell |
-15,237
| Closed | -$840K | – | 187 |
|
|
2022
Q4 | $840K | Buy |
15,237
+1,268
| +9% | +$69.9K | 0.05% | 98 |
|
|
2022
Q3 | $757K | Buy |
13,969
+74
| +0.5% | +$4.01K | 0.05% | 96 |
|
|
2022
Q2 | $791K | Buy |
+13,895
| New | +$791K | 0.05% | 96 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 193 |
|