FNY Investment Advisers’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 Q4	–	Sell	-200	Closed	-$11K	–	756
2022 Q3	$11K	Buy	+200	New	+$11K	0.01%	372
2018 Q4	–	Sell	-180	Closed	-$9K	–	955
2018 Q3	$9K	Buy	+180	New	+$9K	﹤0.01%	508