Aspire Private Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-744	Closed	-$62K	–	624
2024 Q3	$62K	Buy	744 +4	+0.5%	+$320	0.01%	221
2024 Q2	$56.7K	Hold	740	–	–	0.01%	227
2024 Q1	$58.2K	Buy	740 +4	+0.5%	+$297	0.02%	224
2023 Q4	$53.4K	Buy	736 +4	+0.5%	+$271	0.02%	215
2023 Q3	$48.8K	Buy	732 +4	+0.5%	+$278	0.02%	212
2023 Q2	$50.4K	Buy	728 +4	+0.6%	+$269	0.02%	201
2023 Q1	$48.4K	Buy	724 +3	+0.4%	+$203	0.02%	206
2022 Q4	$48K	Buy	721 +10	+1%	+$657	0.02%	195
2022 Q3	$42K	Buy	711 +4	+0.6%	+$263	0.02%	214
2022 Q2	$45K	Hold	707	–	–	0.02%	215
2022 Q1	$51K	Buy	707 +3	+0.4%	+$216	0.02%	205
2021 Q4	$52K	Buy	704 +7	+1%	+$503	0.02%	216
2021 Q3	$48K	Buy	697 +2	+0.3%	+$141	0.02%	216
2021 Q2	$48K	Buy	695 +1	+0.1%	+$70	0.02%	217
2021 Q1	$46K	Buy	+694	New	+$44K	0.02%	225