Castle Wealth Management’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
2022 Q3	–	Sell	-150	Closed	-$10K	–	742
2022 Q2	$10K	Buy	+150	New	+$10K	0.01%	410