Baker Boyer National Bank’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
2025 Q2	$1.05M	Hold	12,379	–	–	0.36%	25
2025 Q1	$1.02M	Hold	12,379	–	–	0.38%	23
2024 Q4	$1.01M	Buy	12,379 +1,763	+17%	+$143K	0.35%	28
2024 Q3	$885K	Buy	10,616 +78	+0.7%	+$6.5K	0.3%	30
2024 Q2	$807K	Buy	+10,538	New	+$807K	0.28%	30