Jennison Associates’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
2019 Q4	–	Sell	-34,056	Closed	-$1.4M	–	671
2019 Q3	$1.4M	Buy	+34,056	New	+$1.4M	﹤0.01%	510