Delta Financial Group’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 Q2	–	Sell	-3,253	Closed	-$217K	–	190
2023 Q1	$217K	Buy	3,253 +70	+2%	+$4.67K	0.09%	162
2022 Q4	$212K	Buy	+3,183	New	+$212K	0.09%	158