Valley Financial 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
2023 Q2	$20.5M	Buy	289,018 +111,788	+63%	+$7.91M	10.59%	1
2023 Q1	$11.1M	Sell	177,230 -24,834	-12%	-$1.56M	6.89%	3
2022 Q4	$11.1M	Buy	202,064 +176,354	+686%	+$9.72M	6.2%	5
2022 Q3	$1.4M	Buy	+25,710	New	+$1.4M	0.84%	29