Dupont Capital Management’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 Q4	–	Sell	-6,571	Closed	-$392K	–	1533
2022 Q3	$392K	Hold	6,571	–	–	0.02%	709
2022 Q2	$418K	Hold	6,571	–	–	0.02%	779
2022 Q1	$478K	Buy	+6,571	New	+$478K	0.02%	796