Philip James Wealth Mangement, LLC

Holdings History for VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW (VONG)

Symbol: VONG
Investment type: Equity / VNG RUS1000GRW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.96%	+0%	$8,285,972	68,057	+295	+0.44%	$121.75	Q4 2025
30 Sep 2025	0.95%	+0.08%	$8,165,350	67,762	+5,451	+8.7%	$120.50	Q3 2025
30 Jun 2025	0.87%	-0%	$6,804,413	62,311	-47	-0.08%	$109.20	Q2 2025
31 Mar 2025	0.7%	-0%	$5,786,185	62,358	-321		$92.79	Q1 2025
31 Dec 2024	0.84%	+0.01%	$6,474,775	62,679	+505	+0.81%	$103.30	Q4 2024
30 Sep 2024	0.74%	+0.01%	$6,000,991	62,174	+1,225	+2%	$96.52	Q3 2024
30 Jun 2024	3.8%	+1.4%	$5,717,613	60,949	+22,310	+58%	$93.81	Q2 2024
31 Mar 2024	2.4%	+0.38%	$3,348,852	38,639	+6,134	+19%	$86.67	Q1 2024
31 Dec 2023	2%	0%	$2,536,014	32,505	0		$78.02	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.