Avantax 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
2025 Q2	$1.11B	Sell	10,133,619 -254,710	-2%	-$25.1M	6.08%	2
2025 Q1	$964M	Buy	10,388,329 +8,008	+0.1%	+$813K	5.85%	2
2024 Q4	$1.07B	Sell	10,380,321 -39,866	-0.4%	-$4.04M	6.73%	1
2024 Q3	$1.01B	Sell	10,420,187 -226,061	-2%	-$21.1M	6.6%	2
2024 Q2	$999M	Sell	10,646,248 -119,219	-1%	-$10.5M	7.12%	1
2024 Q1	$933M	Buy	10,765,467 +60,374	+0.6%	+$5.01M	8.28%	1
2023 Q4	$835M	Buy	10,705,093 +43,960	+0.4%	+$3.2M	8.29%	1
2023 Q3	$730M	Buy	10,661,133 +5,689,290	+114%	+$404M	8.17%	1
2023 Q2	$352M	Buy	4,971,843 +26,193	+0.5%	+$1.71M	4.02%	5
2023 Q1	$311M	Buy	4,945,650 +237,419	+5%	+$14.1M	3.81%	5
2022 Q4	$260M	Buy	4,708,231 +4,697,923	+45,576%	+$266M	3.46%	5
2022 Q3	$559K	Buy	+10,308	New	+$623K	0.01%	728
2022 Q1	–	Sell	-3,002	Closed	-$236K	–	1364
2021 Q4	$236K	Sell	3,002 -261	-8%	-$19.9K	﹤0.01%	1096
2021 Q3	$230K	Sell	3,263 -1,753	-35%	-$128K	﹤0.01%	1046
2021 Q2	$351K	Hold	5,016	–	–	0.01%	842
2021 Q1	$314K	Buy	5,016 +8	+0.2%	+$501	0.01%	791
2020 Q4	$311K	Sell	5,008 -4,680	-48%	-$274K	0.01%	707
2020 Q3	$541K	Buy	9,688 +4,004	+70%	+$217K	0.01%	761
2020 Q2	$282K	Sell	5,684 -1,276	-18%	-$57.8K	0.01%	666
2020 Q1	$270K	Buy	6,960 +128	+2%	+$5.67K	0.01%	614
2019 Q4	$308K	Buy	+6,832	New	+$293K	0.01%	618