Headlands Technologies’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
2025 Q2	–	Sell	-296	Closed	-$24.4K	–	1567
2025 Q1	$24.4K	Buy	+296	New	+$24.4K	﹤0.01%	826
2024 Q4	–	Sell	-210	Closed	-$17.5K	–	1626
2024 Q3	$17.5K	Buy	+210	New	+$17.5K	﹤0.01%	963