Crescent Capital Consulting’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 Q4	$17.9M	Sell	227,502 -7,355	-3%	-$578K	2.94%	6
2021 Q3	$16.6M	Buy	234,857 +902	+0.4%	+$63.6K	3.03%	5
2021 Q2	$16.3M	Buy	233,955 +159,727	+215%	+$11.2M	3.06%	6
2021 Q1	$4.64M	Buy	74,228 +7,396	+11%	+$462K	1.02%	29
2020 Q4	$4.14M	Buy	+66,832	New	+$4.14M	1.07%	23