Executive Wealth 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
2019 Q3	–	Sell	-406	Closed	-$23K	–	774
2019 Q2	$23K	Buy	406 +2	+0.5%	+$113	﹤0.01%	447
2019 Q1	$22K	Sell	404 -218	-35%	-$11.9K	﹤0.01%	413
2018 Q4	$30K	Buy	+622	New	+$30K	0.01%	363