FinTrust Capital Advisors’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 Q3	$165K	Hold	1,985	–	–	0.03%	337
2024 Q2	$152K	Hold	1,985	–	–	0.03%	334
2024 Q1	$156K	Hold	1,985	–	–	0.03%	322
2023 Q4	$144K	Hold	1,985	–	–	0.03%	311
2023 Q3	$132K	Hold	1,985	–	–	0.03%	301
2023 Q2	$132K	Hold	1,985	–	–	0.03%	315
2023 Q1	$132K	Hold	1,985	–	–	0.03%	315
2022 Q4	$132K	Hold	1,985	–	–	0.03%	314
2022 Q3	$124K	Hold	1,985	–	–	0.03%	334
2022 Q2	$130K	Sell	1,985 -15	-0.8%	-$1.03K	0.03%	340
2022 Q1	$146K	Sell	2,000 -14	-0.7%	-$1.01K	0.03%	342
2021 Q4	$149K	Hold	2,014	–	–	0.04%	341
2021 Q3	$138K	Hold	2,014	–	–	0.04%	339
2021 Q2	$140K	Hold	2,014	–	–	0.04%	347
2021 Q1	$134K	Hold	2,014	–	–	0.04%	352
2020 Q4	$121K	Hold	2,014	–	–	0.04%	340
2020 Q3	$104	Buy	+2,014	New	+$105K	0.02%	352