Bourgeon Capital Management’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
2023 Q3	–	Sell	-1,989	Closed	-$138K	–	423
2023 Q2	$138K	Buy	+1,989	New	+$138K	0.03%	118