RFG - Bristol Wealth Advisors’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	$12.5M	Buy	114,894 +7,826	+7%	+$855K	3.89%	6
2025 Q1	$9.93M	Sell	107,068 -55,315	-34%	-$5.13M	3.33%	7
2024 Q4	$16.8M	Buy	+162,383	New	+$16.8M	5.51%	2