Addison Advisors’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-625	Closed	-$109K	–	789
2022 Q4	$109K	Sell	625 -1,092	-64%	-$190K	0.07%	205
2022 Q3	$281K	Hold	1,717	–	–	0.17%	98
2022 Q2	$296K	Hold	1,717	–	–	0.18%	95
2022 Q1	$358K	Hold	1,717	–	–	0.2%	94
2021 Q4	$379K	Hold	1,717	–	–	0.23%	77
2021 Q3	$345K	Hold	1,717	–	–	0.28%	55
2021 Q2	$345K	Buy	+1,717	New	+$345K	0.28%	55
2020 Q4	$302K	Buy	+1,717	New	+$302K	0.29%	57