QRG Capital 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
2024 Q2	–	Sell	-3,128	Closed	-$271K	–	1082
2024 Q1	$271K	Sell	3,128 -4,266	-58%	-$370K	﹤0.01%	921
2023 Q4	$577K	Buy	7,394 +2,232	+43%	+$174K	0.01%	676
2023 Q3	$353K	Buy	+5,162	New	+$353K	0.01%	759