Cerity Partners OCIO’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$780K	Buy	7,909 +2,935	+59%	+$289K	0.02%	275
2022 Q3	$432K	Buy	4,974 +2,236	+82%	+$194K	0.02%	327
2022 Q2	$250K	Buy	+2,738	New	+$250K	0.01%	371