Ballast Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,454	Closed	-$99.5K	–	184
2023 Q3	$99.5K	Hold	1,454	–	–	0.04%	130
2023 Q2	$103K	Buy	+1,454	New	+$103K	0.04%	134