HM Payson & Co’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 | $173K | Hold |
1,865
| – | – | ﹤0.01% | 435 |
|
|
2024
Q4 | $193K | Hold |
1,865
| – | – | ﹤0.01% | 429 |
|
|
2024
Q3 | $180K | Hold |
1,865
| – | – | ﹤0.01% | 435 |
|
|
2024
Q2 | $175K | Hold |
1,865
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $162K | Hold |
1,865
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $146K | Hold |
1,865
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $128K | Hold |
1,865
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $132K | Hold |
1,865
| – | – | ﹤0.01% | 432 |
|
|
2023
Q1 | $117K | Buy |
+1,865
| New | +$117K | ﹤0.01% | 448 |
|
|
2021
Q2 | – | Sell |
-11,964
| Closed | -$748K | – | 1182 |
|
|
2021
Q1 | $748K | Hold |
11,964
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $741K | Hold |
11,964
| – | – | 0.02% | 233 |
|
|
2020
Q3 | $667K | Buy |
+11,964
| New | +$667K | 0.02% | 227 |
|