Glenmede 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
Q1 | $3.02M | Buy |
32,530
+7,290
| +29% | +$676K | 0.02% | 491 |
|
|
2024
Q4 | $2.61M | Buy |
25,240
+625
| +3% | +$64.6K | 0.01% | 504 |
|
|
2024
Q3 | $2.38M | Buy |
24,615
+1,755
| +8% | +$169K | 0.01% | 537 |
|
|
2024
Q2 | $2.14M | Buy |
22,860
+22,235
| +3,558% | +$2.09M | 0.01% | 540 |
|
|
2024
Q1 | $54.2K | Buy |
625
+345
| +123% | +$29.9K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $21.8K | Hold |
280
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q3 | $19.2K | Buy |
+280
| New | +$19.2K | ﹤0.01% | 1214 |
|
|
2022
Q4 | – | Sell |
-196
| Closed | -$10K | – | 1344 |
|
|
2022
Q3 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 1248 |
|