Calton & Associates’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 Q1	–	Sell	-3,728	Closed	-$223K	–	384
2019 Q4	$223K	Buy	3,728 +50	+1%	+$2.99K	0.04%	317
2019 Q3	$207K	Hold	3,678	–	–	0.05%	310
2019 Q2	$205K	Sell	3,678 -1,030	-22%	-$57.4K	0.06%	263
2019 Q1	$255K	Buy	+4,708	New	+$255K	0.08%	214