Absolute Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,076	Closed	-$65.2K	–	496
2022 Q3	$65.2K	Buy	+1,076	New	+$65.2K	0.09%	82
2022 Q1	–	Sell	-1,397	Closed	-$103K	–	494
2021 Q4	$103K	Buy	+1,397	New	+$103K	0.1%	90