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Trust Asset Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Trust Asset Management’s Portfolio VONG Stock Details VONG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,640
Closed -$3.03M – 100
2018
Q2 		$3.03M Buy
+20,640
New +$3.03M 1.2% 12