Torray Investment Partners’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
2020 Q1	–	Sell	-7,468	Closed	-$338K	–	110
2019 Q4	$338K	Buy	7,468 +1,932	+35%	+$87.4K	0.06%	99
2019 Q3	$227K	Sell	5,536 -1,132	-17%	-$46.4K	0.02%	101
2019 Q2	$270K	Buy	+6,668	New	+$270K	0.03%	104