EQ LLC’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 Q1	–	Sell	-2,740	Closed	-$202K	–	50
2021 Q4	$202K	Buy	+2,740	New	+$202K	0.14%	50
2021 Q1	–	Sell	-4,164	Closed	-$249K	–	52
2020 Q4	$249K	Buy	+4,164	New	+$249K	0.23%	47