Allegiance Financial Group Advisory Services’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
2026 Q1	$1.69M	Sell	15,423 -2,976	-16%	-$348K	0.34%	33
2025 Q4	$2.24M	Sell	18,399 -2,448	-12%	-$298K	0.47%	30
2025 Q3	$2.51M	Sell	20,847 -2,747	-12%	-$315K	0.58%	26
2025 Q2	$2.58M	Sell	23,594 -4,218	-15%	-$415K	0.68%	23
2025 Q1	$2.58M	Sell	27,812 -3,884	-12%	-$395K	0.79%	22
2024 Q4	$3.27M	Sell	31,696 -1,863	-6%	-$189K	1.06%	21
2024 Q3	$3.24M	Sell	33,559 -1,159	-3%	-$108K	1.13%	21
2024 Q2	$3.26M	Sell	34,718 -150	-0.4%	-$13.2K	1.25%	20
2024 Q1	$3.02M	Sell	34,868 -382	-1%	-$31.7K	1.24%	20
2023 Q4	$2.75M	Sell	35,250 -889	-2%	-$64.7K	1.29%	22
2023 Q3	$2.47M	Buy	36,139 +88	+0.2%	+$6.25K	1.39%	21
2023 Q2	$2.55M	Sell	36,051 -1,271	-3%	-$83.2K	1.5%	20
2023 Q1	$2.35M	Buy	37,322 +3,173	+9%	+$188K	1.73%	21
2022 Q4	$1.88M	Buy	+34,149	New	+$1.93M	1.81%	17