AWA
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Adapt Wealth Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.35M Sell
39,859
-359
-0.9% -$39.2K 1.95% 16
2025
Q1
$3.73M Sell
40,218
-202
-0.5% -$18.7K 1.82% 16
2024
Q4
$4.18M Sell
40,420
-1,520
-4% -$157K 2.06% 16
2024
Q3
$4.05M Sell
41,940
-1,546
-4% -$149K 2.17% 16
2024
Q2
$4.08M Buy
43,486
+811
+2% +$76.1K 2.56% 13
2024
Q1
$3.7M Buy
+42,675
New +$3.7M 2.63% 13