Bannerman Wealth Management Group’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 Q1	–	Sell	-3,655	Closed	-$297K	–	35
2024 Q4	$297K	Buy	+3,655	New	+$297K	0.25%	26