Buckingham Strategic Wealth’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
2024 Q2	$617K	Sell	8,058 -1,095	-12%	-$84.1K	0.01%	424
2024 Q1	$720K	Buy	9,153 +1,994	+28%	+$148K	0.01%	394
2023 Q4	$519K	Sell	7,159 -739	-9%	-$50.1K	0.01%	433
2023 Q3	$526K	Hold	7,898	–	–	0.01%	409
2023 Q2	$547K	Sell	7,898 -1,404	-15%	-$94.3K	0.01%	401
2023 Q1	$619K	Hold	9,302	–	–	0.01%	338
2022 Q4	$619K	Buy	9,302 +667	+8%	+$43.8K	0.01%	340
2022 Q3	$515K	Buy	8,635 +289	+3%	+$19K	0.01%	364
2022 Q2	$530K	Buy	8,346 +1,000	+14%	+$68.7K	0.01%	365
2022 Q1	$535K	Hold	7,346	–	–	0.01%	353
2021 Q4	$542K	Hold	7,346	–	–	0.01%	354
2021 Q3	$505K	Hold	7,346	–	–	0.01%	356
2021 Q2	$511K	Hold	7,346	–	–	0.01%	352
2021 Q1	$488K	Hold	7,346	–	–	0.02%	336
2020 Q4	$440K	Hold	7,346	–	–	0.02%	342
2020 Q3	$381K	Buy	7,346 +600	+9%	+$31.2K	0.03%	317
2020 Q2	$333K	Buy	+6,746	New	+$326K	0.03%	294
2015 Q2	–	Sell	-4,888	Closed	-$220K	–	239
2015 Q1	$220K	Buy	+4,888	New	+$221K	0.08%	192