HM Payson & Co’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Hold	1,865	–	–	﹤0.01%	433
2025 Q4	$227K	Hold	1,865	–	–	﹤0.01%	402
2025 Q3	$225K	Hold	1,865	–	–	﹤0.01%	408
2025 Q2	$204K	Hold	1,865	–	–	﹤0.01%	417
2025 Q1	$173K	Hold	1,865	–	–	﹤0.01%	436
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	+$111K	﹤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	+$648K	0.02%	227