CoreCap Advisors’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
2025 Q2	$188K	Buy	2,210 +112	+5%	+$9.54K	0.01%	758
2025 Q1	$173K	Buy	2,098 +2,049	+4,182%	+$169K	0.01%	718
2024 Q4	$3.98K	Buy	+49	New	+$3.98K	﹤0.01%	2023