Cornerstone 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
2025 Q2	$292K	Buy	+3,432	New	+$292K	0.02%	519
2024 Q1	–	Sell	-4,497	Closed	-$326K	–	544
2023 Q4	$326K	Sell	4,497 -117	-3%	-$8.49K	0.03%	396
2023 Q3	$308K	Buy	+4,614	New	+$308K	0.03%	415