Disciplined Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-558	Closed	-$37.3K	–	1729
2023 Q1	$37.3K	Hold	558	–	–	0.02%	252
2022 Q4	$37.2K	Hold	558	–	–	0.02%	231
2022 Q3	$33K	Hold	558	–	–	0.02%	260
2022 Q2	$35K	Hold	558	–	–	0.02%	261
2022 Q1	$41K	Hold	558	–	–	0.02%	254
2021 Q4	$41K	Hold	558	–	–	0.02%	230
2021 Q3	$38K	Sell	558 -502	-47%	-$35.3K	0.02%	226
2021 Q2	$74K	Hold	1,060	–	–	0.04%	165
2021 Q1	$70K	Hold	1,060	–	–	0.04%	155
2020 Q4	$64K	Hold	1,060	–	–	0.04%	138
2020 Q3	$55K	Hold	1,060	–	–	0.04%	152
2020 Q2	$52K	Hold	1,060	–	–	0.04%	161
2020 Q1	$46K	Hold	1,060	–	–	0.04%	162
2019 Q4	$64K	Buy	+1,060	New	+$61.2K	0.05%	148