Continuum Advisory’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.73M	Buy	43,319 +2,438	+6%	+$266K	0.57%	38
2025 Q1	$3.79M	Buy	40,881 +2,122	+5%	+$197K	0.49%	43
2024 Q4	$4M	Buy	38,759 +317	+0.8%	+$32.7K	0.51%	36
2024 Q3	$3.92M	Buy	38,442 +1,621	+4%	+$165K	0.5%	39
2024 Q2	$3.45M	Buy	36,821 +646	+2%	+$60.6K	0.5%	35
2024 Q1	$3.13M	Buy	36,175 +2,700	+8%	+$234K	0.47%	43
2023 Q4	$2.61M	Buy	33,475 +4,117	+14%	+$321K	0.37%	57
2023 Q3	$2.01M	Sell	29,358 -473	-2%	-$32.4K	0.32%	81
2023 Q2	$2.11M	Sell	29,831 -220	-0.7%	-$15.6K	0.34%	73
2023 Q1	$1.89M	Buy	30,051 +212	+0.7%	+$13.3K	0.32%	87
2022 Q4	$1.64M	Buy	29,839 +1,218	+4%	+$67.1K	0.3%	98
2022 Q3	$1.55M	Buy	28,621 +112	+0.4%	+$6.07K	0.27%	90
2022 Q2	$1.6M	Sell	28,509 -820	-3%	-$46.1K	0.29%	97
2022 Q1	$1.84M	Buy	29,329 +235	+0.8%	+$14.7K	0.35%	78
2021 Q4	$2.29M	Buy	29,094 +288	+1%	+$22.6K	0.51%	47
2021 Q3	$2.03M	Buy	28,806 +605	+2%	+$42.6K	0.54%	42
2021 Q2	$1.97M	Buy	28,201 +21,553	+324%	+$1.5M	0.61%	36
2021 Q1	$1.79M	Buy	6,648 +545	+9%	+$146K	0.74%	37
2020 Q4	$1.51M	Buy	6,103 +285	+5%	+$70.6K	0.69%	45
2020 Q3	$1.31M	Buy	5,818 +286	+5%	+$64.6K	0.72%	42
2020 Q2	$1.11M	Sell	5,532 -19,929	-78%	-$3.99M	0.69%	45
2020 Q1	$3.78M	Buy	25,461 +20,875	+455%	+$3.1M	2.54%	10
2019 Q4	$830K	Buy	4,586 +2,388	+109%	+$432K	0.48%	52
2019 Q3	$357K	Buy	2,198 +225	+11%	+$36.5K	0.24%	87
2019 Q2	$323K	Hold	1,973	–	–	0.22%	90
2019 Q1	$310K	Buy	+1,973	New	+$310K	0.23%	99
2018 Q4	–	Sell	-1,394	Closed	-$223K	–	176
2018 Q3	$223K	Hold	1,394	–	–	0.15%	137
2018 Q2	$205K	Buy	+1,394	New	+$205K	0.15%	138