Birchbrook’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
2024 Q3	–	Sell	-10,983	Closed	-$1.03M	–	281
2024 Q2	$1.03M	Sell	10,983 -270	-2%	-$25.3K	0.62%	33
2024 Q1	$975K	Buy	11,253 +18	+0.2%	+$1.56K	0.58%	35
2023 Q4	$877K	Buy	+11,235	New	+$877K	0.58%	39