Avant 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
2026 Q1	–	Sell	-2,411	Closed	-$223K	–	81
2025 Q4	$223K	Buy	2,411 +4	+0.2%	+$363	0.15%	74
2025 Q3	$215K	Buy	2,407 +3	+0.1%	+$262	0.15%	75
2025 Q2	$205K	Sell	2,404 -518	-18%	-$42.1K	0.16%	70
2025 Q1	$241K	Buy	2,922 +6	+0.2%	+$502	0.2%	58
2024 Q4	$237K	Buy	+2,916	New	+$246K	0.2%	57
2023 Q3	$205K	Sell	3,068 -80	-3%	-$5.56K	0.23%	55
2023 Q2	$218K	Sell	3,148 -195	-6%	-$13.1K	0.24%	53
2023 Q1	$223K	Buy	3,343 +11	+0.3%	+$745	0.26%	52
2022 Q4	$222K	Sell	3,332 -248	-7%	-$16.3K	0.27%	52
2022 Q3	$214K	Sell	3,580 -19	-0.5%	-$1.25K	0.29%	50
2022 Q2	$229K	Buy	3,599 +212	+6%	+$14.6K	0.3%	49
2022 Q1	$247K	Sell	3,387 -223	-6%	-$16.1K	0.28%	50
2021 Q4	$266K	Buy	+3,610	New	+$260K	0.29%	50