Glass Jacobson Investment Advisors’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
2024 Q1	–	Sell	-1,425	Closed	-$103K	–	784
2023 Q4	$103K	Sell	1,425 -74	-5%	-$5.37K	0.04%	262
2023 Q3	$99.9K	Buy	+1,499	New	+$99.9K	0.05%	257