CPWM LLC’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
2022 Q3	$1.38M	Buy	25,477 +11,050	+77%	+$668K	0.13%	108
2022 Q2	$812K	Sell	14,427 -16,336	-53%	-$1.01M	0.07%	178
2022 Q1	$2.19M	Buy	30,763 +5,795	+23%	+$407K	0.16%	92
2021 Q4	$1.76M	Buy	+24,968	New	+$1.9M	0.14%	101
2021 Q2	–	Sell	-27,156	Closed	-$1.7M	–	337
2021 Q1	$1.7M	Buy	27,156 +7,340	+37%	+$459K	0.15%	96
2020 Q4	$1.23M	Buy	19,816 +48	+0.2%	+$2.81K	0.11%	121
2020 Q3	$1.1M	Sell	19,768 -1,296	-6%	-$70.2K	0.12%	115
2020 Q2	$1.04M	Buy	21,064 +48	+0.2%	+$2.18K	0.12%	113
2020 Q1	$813K	Hold	21,016	–	–	0.12%	114
2019 Q4	$951K	Buy	21,016 +4,500	+27%	+$193K	0.12%	127
2019 Q3	$678K	Hold	16,516	–	–	0.09%	157
2019 Q2	$670K	Buy	+16,516	New	+$657K	0.09%	153