Wealth Advisory Solutions’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
2022 Q3	–	Sell	-71,233	Closed	-$4.01M	–	161
2022 Q2	$4.01M	Buy	71,233 +268	+0.4%	+$15.1K	0.99%	33
2022 Q1	$5.06M	Buy	+70,965	New	+$5.06M	1.05%	33
2021 Q3	$5.93M	Buy	84,120 +4,718	+6%	+$332K	1.32%	17
2021 Q2	$5.54M	Buy	+79,402	New	+$5.54M	1.32%	18