Private Trust Company’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
2025
Q3
$622K Sell
2025
Q2
$1.02M Buy
2025
Q1
$849K Buy
2024
Q4
$937K Sell
2024
Q3
$888K Buy
2024
Q2
$859K Hold
2024
Q1
$793K Sell
2023
Q4
$1.02M Hold
2023
Q3
$896K Buy
2023
Q2
$849K Buy
2023
Q1
$173K Buy
2022
Q4
$17K Hold
2022
Q3
$16K Buy
2022
Q2
$5K Buy