CPWM LLC’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	$814K	Buy	13,633 +2,105	+18%	+$126K	0.08%	146
2022 Q2	$733K	Buy	11,528 +7,492	+186%	+$476K	0.07%	185
2022 Q1	$294K	Buy	+4,036	New	+$294K	0.02%	274