Financial Gravity Asset Management’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
2024 Q2	–	Sell	-178	Closed	-$14K	–	2511
2024 Q1	$14K	Buy	178 +168	+1,680%	+$12.5K	﹤0.01%	640
2023 Q4	$690	Buy	10 +5	+100%	+$339	﹤0.01%	1095
2023 Q3	$323	Sell	5 -64	-93%	-$4.45K	﹤0.01%	867
2023 Q2	$47.8K	Buy	69 +2	+3%	+$134	0.13%	78
2023 Q1	$385	Hold	67	–	–	0.01%	487
2022 Q4	$43.8K	Buy	67 +7	+12%	+$460	0.23%	63
2022 Q3	$344	Sell	60 -4	-6%	-$263	0.01%	451
2022 Q2	$366	Sell	64 -9	-12%	-$618	0.01%	428
2022 Q1	$421	Sell	73 -1	-1%	-$72	0.01%	429
2021 Q4	$427	Buy	74 +68	+1,133%	+$4.89K	0.01%	505
2021 Q3	$69K	Hold	6	–	–	0.03%	459
2021 Q2	$70K	Hold	6	–	–	0.03%	462
2021 Q1	$390	Hold	6	–	–	0.01%	407
2020 Q4	$0	Buy	+6	New	+$338	﹤0.01%	763
2020 Q2	–	Sell	-112	Closed	-$4.64K	–	903
2020 Q1	$4.64K	Buy	112 +2	+2%	+$109	0.01%	334
2019 Q4	$120K	Sell	110 -10	-8%	-$578	0.08%	255
2019 Q3	$7K	Buy	120 +4	+3%	+$223	0.01%	661
2019 Q2	$7K	Sell	116 -8	-6%	-$439	0.01%	649
2019 Q1	$7K	Buy	+124	New	+$6.53K	0.01%	634
2018 Q3	$8K	Sell	152 -72	-32%	-$3.95K	0.01%	635
2018 Q2	$12K	Buy	224 +20	+10%	+$1.06K	0.01%	540
2018 Q1	$11K	Buy	+204	New	+$11.1K	0.01%	580