Comerica Securities’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
2023 Q3	$801K	Buy	12,017 +5,049	+72%	+$351K	0.07%	225
2023 Q2	$482K	Hold	6,968	–	–	0.03%	308
2023 Q1	$466K	Sell	6,968 -78	-1%	-$5.29K	0.03%	309
2022 Q4	$469K	Hold	7,046	–	–	0.03%	313
2022 Q3	$423K	Hold	7,046	–	–	0.03%	296
2022 Q2	$450K	Buy	7,046 +1,756	+33%	+$121K	0.03%	313
2022 Q1	$385K	Sell	5,290 -60	-1%	-$4.32K	0.03%	357
2021 Q4	$395K	Hold	5,350	–	–	0.03%	366
2021 Q3	$369K	Hold	5,350	–	–	0.03%	361
2021 Q2	$374K	Hold	5,350	–	–	0.03%	362
2021 Q1	$356K	Hold	5,350	–	–	0.03%	383
2020 Q4	$321K	Buy	5,350 +34	+0.6%	+$1.92K	0.03%	370
2020 Q3	$276K	Sell	5,316 -1,498	-22%	-$77.9K	0.02%	357
2020 Q2	$337K	Buy	+6,814	New	+$329K	0.03%	325
2020 Q1	–	Sell	-3,608	Closed	-$216K	–	469
2019 Q4	$216K	Buy	+3,608	New	+$208K	0.02%	410
2018 Q4	–	Sell	-5,894	Closed	-$328K	–	453
2018 Q3	$328K	Buy	+5,894	New	+$324K	0.04%	333