Dynamic Advisor Solutions’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-4,745
Closed -$445K 1009
2024
Q2
$445K Sell
4,745
-226
-5% -$21.2K 0.01% 653
2024
Q1
$431K Buy
4,971
+99
+2% +$8.58K 0.01% 639
2023
Q4
$370K Sell
4,872
-49
-1% -$3.72K 0.01% 657
2023
Q3
$337K Sell
4,921
-116
-2% -$7.94K 0.02% 620
2023
Q2
$356K Buy
+5,037
New +$356K 0.02% 582