Axxcess Wealth Management’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	–	Sell	-5,333	Closed	-$649K	–	994
2025 Q4	$649K	Sell	5,333 -1,684	-24%	-$205K	0.01%	624
2025 Q3	$845K	Sell	7,017 -252	-3%	-$28.9K	0.02%	485
2025 Q2	$794K	Buy	7,269 +4,299	+145%	+$423K	0.02%	484
2025 Q1	$276K	Buy	2,970 +766	+35%	+$77.8K	0.01%	710
2024 Q4	$228K	Buy	2,204 +99	+5%	+$10K	0.01%	770
2024 Q3	$203K	Buy	+2,105	New	+$196K	0.01%	839
2024 Q2	–	Sell	-18,112	Closed	-$1.57M	–	953
2024 Q1	$1.57M	Buy	+18,112	New	+$1.5M	0.04%	293
2023 Q3	–	Sell	-8,632	Closed	-$611K	–	847
2023 Q2	$611K	Sell	8,632 -9,150	-51%	-$599K	0.04%	305
2023 Q1	$1.12M	Buy	17,782 +860	+5%	+$51K	0.09%	211
2022 Q4	$933K	Buy	+16,922	New	+$957K	0.08%	234
2022 Q3	–	Sell	-4,990	Closed	-$281K	–	617
2022 Q2	$281K	Buy	4,990 +4	+0.1%	+$247	0.03%	413
2022 Q1	$356K	Buy	4,986 +1,396	+39%	+$98K	0.03%	435
2021 Q4	$282K	Buy	+3,590	New	+$274K	0.02%	491