Simon Quick Advisors’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Hold	18,885	–	–	0.09%	137
2025 Q4	$2.3M	Sell	18,885 -2,295	-11%	-$280K	0.1%	121
2025 Q3	$2.55M	Sell	21,180 -836	-4%	-$95.8K	0.12%	114
2025 Q2	$2.4M	Sell	22,016 -7,376	-25%	-$726K	0.12%	109
2025 Q1	$2.73M	Sell	29,392 -1,022	-3%	-$104K	0.16%	72
2024 Q4	$3.14M	Buy	30,414 +2,763	+10%	+$280K	0.19%	58
2024 Q3	$2.67M	Sell	27,651 -9,516	-26%	-$888K	0.17%	68
2024 Q2	$3.49M	Hold	37,167	–	–	0.25%	49
2024 Q1	$3.22M	Hold	37,167	–	–	0.24%	55
2023 Q4	$2.9M	Hold	37,167	–	–	0.26%	59
2023 Q3	$2.54M	Sell	37,167 -97	-0.3%	-$6.89K	0.24%	61
2023 Q2	$2.64M	Buy	+37,264	New	+$2.44M	0.24%	59
2023 Q1	–	Sell	-6,704	Closed	-$370K	–	295
2022 Q4	$370K	Hold	6,704	–	–	0.04%	154
2022 Q3	$363K	Buy	+6,704	New	+$405K	0.05%	137
2020 Q2	–	Sell	-2,412	Closed	-$93K	–	504
2020 Q1	$93K	Buy	2,412 +8	+0.3%	+$354	0.03%	123
2019 Q4	$109K	Buy	2,404 +8	+0.3%	+$343	0.04%	137
2019 Q3	$98K	Buy	2,396 +8	+0.3%	+$330	0.04%	121
2019 Q2	$96.9K	Buy	2,388 +8	+0.3%	+$318	0.05%	90
2019 Q1	$93K	Buy	+2,380	New	+$87.9K	0.04%	124