CX Institutional’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
2023 Q3	–	Sell	-10,410	Closed	-$720K	–	552
2023 Q2	$720K	Sell	10,410 -3,296	-24%	-$228K	0.04%	314
2023 Q1	$916K	Buy	+13,706	New	+$916K	0.05%	286
2022 Q4	–	Sell	-36,846	Closed	-$2.2M	–	577
2022 Q3	$2.2M	Buy	+36,846	New	+$2.2M	0.15%	162