CGN 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
2021 Q3	–	Sell	-4,623	Closed	-$323K	–	212
2021 Q2	$323K	Sell	4,623 -1	-0%	-$70	0.1%	168
2021 Q1	$289K	Buy	4,624 +8	+0.2%	+$500	0.1%	164
2020 Q4	$286K	Buy	+4,616	New	+$286K	0.11%	159