Diversified Enterprises’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	$6.56M	Buy	77,002 +14,257	+23%	+$1.21M	0.49%	22
2025 Q1	$5.18M	Sell	62,745 -3,783	-6%	-$312K	0.44%	23
2024 Q4	$5.41M	Buy	66,528 +25,293	+61%	+$2.06M	0.51%	21
2024 Q3	$3.44M	Buy	+41,235	New	+$3.44M	0.38%	21