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Global Trust Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$224K Sell
2,050
-950
-32% -$104K 0.12% 147
2025
Q1
$278K Sell
3,000
-1,200
-29% -$111K 0.17% 119
2024
Q4
$434K Sell
4,200
-50
-1% -$5.17K 0.16% 116
2024
Q3
$410K Sell
4,250
-1,990
-32% -$192K 0.15% 122
2024
Q2
$585K Buy
6,240
+2,625
+73% +$246K 0.24% 87
2024
Q1
$313K Buy
3,615
+2,350
+186% +$204K 0.13% 131
2023
Q4
$98.7K Buy
+1,265
New +$98.7K 0.04% 202