Cable Hill Partners’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
2020 Q2	–	Sell	-12,656	Closed	-$551K	–	93
2020 Q1	$551K	Buy	12,656 +9,006	+247%	+$392K	0.2%	36
2019 Q4	$219K	Buy	+3,650	New	+$219K	0.07%	88