Cape Investment Advisory’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	$284K	Sell	2,585 -36	-1%	-$4.21K	0.09%	185
2025 Q4	$319K	Buy	2,621 +2,460	+1,528%	+$300K	0.1%	157
2025 Q3	$19.4K	Sell	161 -2,366	-94%	-$271K	0.02%	327
2025 Q2	$276K	Sell	2,527 -561	-18%	-$55.2K	0.1%	155
2025 Q1	$287K	Sell	3,088 -221	-7%	-$22.4K	0.11%	141
2024 Q4	$342K	Hold	3,309	–	–	0.13%	119
2024 Q3	$319K	Sell	3,309 -52	-2%	-$4.85K	0.13%	122
2024 Q2	$315K	Buy	3,361 +111	+3%	+$9.76K	0.14%	110
2024 Q1	$282K	Buy	3,250 +2,143	+194%	+$178K	0.13%	118
2023 Q4	$86.4K	Buy	1,107 +790	+249%	+$57.5K	0.04%	258
2023 Q3	$21.7K	Sell	317 -10	-3%	-$710	0.01%	426
2023 Q2	$23.1K	Hold	327	–	–	0.01%	415
2023 Q1	$20.6K	Buy	+327	New	+$19.4K	0.01%	415