Cahill Financial Advisors’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 Q3	–	Sell	-38,462	Closed	-$2.95M	–	272
2024 Q2	$2.95M	Sell	38,462 -2,841	-7%	-$218K	0.4%	50
2024 Q1	$3.25M	Sell	41,303 -1,991	-5%	-$148K	0.44%	44
2023 Q4	$3.14M	Buy	43,294 +1,722	+4%	+$117K	0.46%	43
2023 Q3	$2.77M	Sell	41,572 -906	-2%	-$63K	0.46%	45
2023 Q2	$2.94M	Buy	42,478 +644	+2%	+$43.2K	0.48%	42
2023 Q1	$2.79M	Buy	41,834 +2,024	+5%	+$137K	0.5%	43
2022 Q4	$2.65M	Buy	39,810 +49	+0.1%	+$3.22K	0.51%	43
2022 Q3	$2.37M	Buy	39,761 +2,930	+8%	+$193K	0.5%	52
2022 Q2	$2.34M	Buy	36,831 +3,215	+10%	+$221K	0.5%	52
2022 Q1	$2.45M	Buy	33,616 +5,759	+21%	+$415K	0.46%	56
2021 Q4	$2.05M	Buy	27,857 +8,515	+44%	+$612K	0.4%	63
2021 Q3	$1.33M	Buy	19,342 +11,191	+137%	+$787K	0.27%	80
2021 Q2	$567K	Buy	+8,151	New	+$567K	0.13%	141