Covenant Asset Management’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 Q4	–	Sell	-2,500	Closed	-$241K	–	149
2024 Q3	$241K	Hold	2,500	–	–	0.04%	133
2024 Q2	$235K	Buy	+2,500	New	+$235K	0.04%	129