Asset Dedication LLC’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	$106K	Hold	970	–	–	0.01%	383
2025 Q4	$118K	Hold	970	–	–	0.01%	373
2025 Q3	$117K	Sell	970 -449	-32%	-$51.5K	0.01%	398
2025 Q2	$155K	Buy	1,419 +514	+57%	+$50.6K	0.01%	357
2025 Q1	$84K	Sell	905 -492	-35%	-$50K	0.01%	396
2024 Q4	$144K	Hold	1,397	–	–	0.01%	335
2024 Q3	$135K	Hold	1,397	–	–	0.01%	377
2024 Q2	$131K	Buy	1,397 +1,271	+1,009%	+$112K	0.01%	368
2024 Q1	$11K	Hold	126	–	–	﹤0.01%	676
2023 Q4	$10K	Buy	126 +1	+0.8%	+$73	﹤0.01%	685
2023 Q3	$9K	Hold	125	–	–	﹤0.01%	700
2023 Q2	$9K	Sell	125 -7	-5%	-$458	﹤0.01%	689
2023 Q1	$8K	Buy	132 +7	+6%	+$415	﹤0.01%	693
2022 Q4	$7K	Buy	125 +1	+0.8%	+$57	﹤0.01%	708
2022 Q3	$7K	Hold	124	–	–	﹤0.01%	680
2022 Q2	$7K	Hold	124	–	–	﹤0.01%	374
2022 Q1	$9K	Buy	124 +1	+0.8%	+$70	﹤0.01%	672
2021 Q4	$10K	Hold	123	–	–	﹤0.01%	655
2021 Q3	$9K	Sell	123 -1,388	-92%	-$101K	﹤0.01%	720
2021 Q2	$105K	Buy	1,511 +3	+0.2%	+$199	0.02%	311
2021 Q1	$94K	Hold	1,508	–	–	0.02%	276
2020 Q4	$93K	Buy	1,508 +4	+0.3%	+$234	0.02%	297
2020 Q3	$84K	Buy	1,504 +4	+0.3%	+$217	0.02%	295
2020 Q2	$74K	Buy	1,500 +4	+0.3%	+$181	0.02%	287
2020 Q1	$58K	Hold	1,496	–	–	0.02%	302
2019 Q4	$68K	Buy	1,496 +12	+0.8%	+$515	0.02%	268
2019 Q3	$61K	Hold	1,484	–	–	0.02%	269
2019 Q2	$60K	Buy	1,484 +4	+0.3%	+$159	0.02%	262
2019 Q1	$58K	Buy	1,480 +4	+0.3%	+$148	0.02%	265
2018 Q4	$50K	Buy	1,476 +4	+0.3%	+$144	0.02%	265
2018 Q3	$59K	Sell	1,472 -192	-12%	-$7.46K	0.02%	249
2018 Q2	$61K	Buy	+1,664	New	+$60.2K	0.02%	250