Washington 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 | – | Sell |
-75
| Closed | -$6.96K | – | 711 |
|
2025
Q1 | $6.96K | Sell |
75
-570
| -88% | -$52.9K | ﹤0.01% | 626 |
|
2024
Q4 | $66.6K | Buy |
645
+445
| +223% | +$46K | ﹤0.01% | 399 |
|
2024
Q3 | $19.3K | Hold |
200
| – | – | ﹤0.01% | 590 |
|
2024
Q2 | $18.8K | Hold |
200
| – | – | ﹤0.01% | 589 |
|
2024
Q1 | $17.3K | Hold |
200
| – | – | ﹤0.01% | 598 |
|
2023
Q4 | $15.6K | Hold |
200
| – | – | ﹤0.01% | 585 |
|
2023
Q3 | $13.7K | Hold |
200
| – | – | ﹤0.01% | 586 |
|
2023
Q2 | $14.2K | Hold |
200
| – | – | ﹤0.01% | 607 |
|
2023
Q1 | $12.6K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
2022
Q4 | $11K | Sell |
200
-300
| -60% | -$16.5K | ﹤0.01% | 638 |
|
2022
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 498 |
|
2022
Q2 | $28K | Sell |
500
-100
| -17% | -$5.6K | ﹤0.01% | 500 |
|
2022
Q1 | $43K | Hold |
600
| – | – | ﹤0.01% | 454 |
|
2021
Q4 | $47K | Hold |
600
| – | – | ﹤0.01% | 452 |
|
2021
Q3 | $42K | Hold |
600
| – | – | ﹤0.01% | 560 |
|
2021
Q2 | $42K | Hold |
600
| – | – | ﹤0.01% | 564 |
|
2021
Q1 | $38K | Hold |
600
| – | – | ﹤0.01% | 558 |
|
2020
Q4 | $37K | Hold |
600
| – | – | ﹤0.01% | 552 |
|
2020
Q3 | $33K | Hold |
600
| – | – | ﹤0.01% | 524 |
|
2020
Q2 | $29K | Sell |
600
-668
| -53% | -$32.3K | ﹤0.01% | 491 |
|
2020
Q1 | $49K | Buy |
+1,268
| New | +$49K | ﹤0.01% | 392 |
|
2018
Q3 | – | Sell |
-1,460
| Closed | -$54K | – | 793 |
|
2018
Q2 | $54K | Buy |
+1,460
| New | +$54K | ﹤0.01% | 403 |
|