Advisor Group’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
2019 Q4	$9.37M	Buy	207,096 +49,924	+32%	+$2.14M	0.06%	248
2019 Q3	$6.45M	Buy	157,172 +22,892	+17%	+$943K	0.05%	330
2019 Q2	$5.45M	Buy	134,280 +64,792	+93%	+$2.58M	0.04%	366
2019 Q1	$2.7M	Buy	69,488 +17,460	+34%	+$645K	0.02%	606
2018 Q4	$1.75M	Sell	52,028 -12,052	-19%	-$435K	0.02%	683
2018 Q3	$2.56M	Buy	64,080 +35,580	+125%	+$1.38M	0.03%	556
2018 Q2	$1.05M	Buy	28,500 +108	+0.4%	+$3.91K	0.01%	836
2018 Q1	$991K	Sell	28,392 -6,420	-18%	-$231K	0.01%	872
2017 Q4	$1.2M	Sell	34,812 -3,536	-9%	-$119K	0.02%	781
2017 Q3	$1.23M	Buy	38,348 +2,540	+7%	+$79.7K	0.02%	704
2017 Q2	$1.09M	Buy	35,808 +5,420	+18%	+$163K	0.02%	711
2017 Q1	$887K	Buy	30,388 +3,492	+13%	+$99.3K	0.02%	770
2016 Q4	$723K	Buy	26,896 +10,396	+63%	+$277K	0.02%	811
2016 Q3	$440K	Buy	16,500 +5,720	+53%	+$153K	0.01%	1037
2016 Q2	$273K	Buy	+10,780	New	+$276K	0.01%	1244