Private Trust Company’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
Q2 | $1.02M | Buy |
9,312
+166
| +2% | +$18.1K | 0.1% | 233 |
|
|
2025
Q1 | $849K | Buy |
9,146
+71
| +0.8% | +$6.59K | 0.09% | 251 |
|
|
2024
Q4 | $937K | Sell |
9,075
-130
| -1% | -$13.4K | 0.1% | 235 |
|
|
2024
Q3 | $888K | Buy |
9,205
+51
| +0.6% | +$4.92K | 0.09% | 246 |
|
|
2024
Q2 | $859K | Hold |
9,154
| – | – | 0.09% | 243 |
|
|
2024
Q1 | $793K | Sell |
9,154
-3,932
| -30% | -$341K | 0.09% | 259 |
|
|
2023
Q4 | $1.02M | Hold |
13,086
| – | – | 0.12% | 196 |
|
|
2023
Q3 | $896K | Buy |
13,086
+1,093
| +9% | +$74.8K | 0.12% | 199 |
|
|
2023
Q2 | $849K | Buy |
11,993
+9,246
| +337% | +$654K | 0.11% | 224 |
|
|
2023
Q1 | $173K | Buy |
2,747
+2,447
| +816% | +$154K | 0.02% | 587 |
|
|
2022
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $16K | Buy |
300
+210
| +233% | +$11.2K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 1775 |
|