Birchbrook’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
2024 Q3	–	Sell	-9,585	Closed	-$734K	–	282
2024 Q2	$734K	Sell	9,585 -235	-2%	-$18K	0.44%	40
2024 Q1	$772K	Buy	9,820 +39	+0.4%	+$3.07K	0.46%	42
2023 Q4	$710K	Buy	+9,781	New	+$710K	0.47%	45