DGS Capital Management’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
2026 Q1	$369K	Sell	3,362 -193	-5%	-$22.6K	0.06%	330
2025 Q4	$433K	Sell	3,555 -5,291	-60%	-$645K	0.07%	230
2025 Q3	$1.07M	Buy	8,846 +1,991	+29%	+$228K	0.19%	102
2025 Q2	$749K	Sell	6,855 -1,982	-22%	-$195K	0.15%	125
2025 Q1	$820K	Buy	8,837 +167	+2%	+$17K	0.22%	98
2024 Q4	$896K	Buy	8,670 +5,235	+152%	+$530K	0.22%	89
2024 Q3	$332K	Sell	3,435 -216	-6%	-$20.2K	0.09%	207
2024 Q2	$343K	Buy	3,651 +1,215	+50%	+$107K	0.1%	193
2024 Q1	$211K	Buy	+2,436	New	+$202K	0.06%	261
2023 Q3	–	Sell	-3,235	Closed	-$229K	–	249
2023 Q2	$229K	Buy	+3,235	New	+$212K	0.11%	194