Hazlett, Burt & Watson’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$266K	Hold	901	–	–	0.08%	215
2025 Q4	$278K	Hold	901	–	–	0.09%	204
2025 Q3	$272K	Hold	901	–	–	0.1%	186
2025 Q2	$252K	Hold	901	–	–	0.1%	175
2025 Q1	$229K	Hold	901	–	–	0.1%	175
2024 Q4	$240K	Hold	901	–	–	0.11%	178
2024 Q3	$233K	Sell	901 -10	-1%	-$2.5K	0.11%	185
2024 Q2	$224K	Hold	911	–	–	0.12%	164
2024 Q1	$217K	Hold	911	–	–	0.13%	159
2023 Q4	$197K	Hold	911	–	–	0.13%	154
2023 Q3	$178K	Hold	911	–	–	0.13%	156
2023 Q2	$185K	Sell	911 -140	-13%	-$26.7K	0.14%	148
2023 Q1	$195K	Hold	1,051	–	–	0.16%	127
2022 Q4	$183K	Buy	1,051 +1	+0.1%	+$175	0.16%	130
2022 Q3	$172K	Buy	1,050 +1	+0.1%	+$181	0.17%	126
2022 Q2	$181K	Hold	1,049	–	–	0.17%	130
2022 Q1	$218K	Buy	+1,049	New	+$214K	0.17%	122