Occidental Asset Management’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
2025 Q2	$221K	Buy	+2,020	New	+$221K	0.03%	239
2025 Q1	–	Sell	-2,090	Closed	-$216K	–	264
2024 Q4	$216K	Hold	2,090	–	–	0.03%	199
2024 Q3	$202K	Buy	+2,090	New	+$202K	0.03%	205