Carroll Financial 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
2021 Q4	$401K	Hold	5,460	–	–	0.02%	279
2021 Q3	$375K	Hold	5,460	–	–	0.02%	279
2021 Q2	$380K	Buy	+5,460	New	+$380K	0.02%	286