Sentinel Trust’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 | $754K | Hold |
6,908
| – | – | 0.08% | 79 |
|
|
2025
Q1 | $641K | Hold |
6,908
| – | – | 0.08% | 84 |
|
|
2024
Q4 | $714K | Hold |
6,908
| – | – | 0.08% | 83 |
|
|
2024
Q3 | $667K | Sell |
6,908
-17,400
| -72% | -$1.68M | 0.08% | 92 |
|
|
2024
Q2 | $2.28M | Hold |
24,308
| – | – | 0.28% | 52 |
|
|
2024
Q1 | $2.11M | Hold |
24,308
| – | – | 0.27% | 56 |
|
|
2023
Q4 | $1.9M | Sell |
24,308
-4
| -0% | -$312 | 0.25% | 57 |
|
|
2023
Q3 | $1.66M | Hold |
24,312
| – | – | 0.24% | 61 |
|
|
2023
Q2 | $1.72M | Hold |
24,312
| – | – | 0.23% | 61 |
|
|
2023
Q1 | $1.53M | Sell |
24,312
-6,048
| -20% | -$380K | 0.22% | 66 |
|
|
2022
Q4 | $1.67M | Hold |
30,360
| – | – | 0.26% | 51 |
|
|
2022
Q3 | $1.65M | Hold |
30,360
| – | – | 0.27% | 46 |
|
|
2022
Q2 | $1.71M | Sell |
30,360
-24,976
| -45% | -$1.41M | 0.26% | 48 |
|
|
2022
Q1 | $3.95M | Buy |
+55,336
| New | +$3.95M | 0.47% | 30 |
|