GeoWealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,286	Closed	-$4.25M	–	1730
2024 Q2	$4.25M	Sell	17,286 -12,346	-42%	-$3.04M	0.19%	84
2024 Q1	$7.06M	Buy	+29,632	New	+$7.06M	0.27%	72
2023 Q4	–	Sell	-4,077	Closed	-$793K	–	730
2023 Q3	$793K	Buy	+4,077	New	+$793K	0.09%	159