First Western Trust Bank’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
2023 Q2	–	Sell	-7,157	Closed	-$478K	–	191
2023 Q1	$478K	Sell	7,157 -6,467	-47%	-$432K	0.02%	126
2022 Q4	$907K	Sell	13,624 -1,512	-10%	-$101K	0.05%	94
2022 Q3	$903K	Buy	15,136 +8,798	+139%	+$525K	0.06%	85
2022 Q2	$405K	Buy	+6,338	New	+$405K	0.03%	121