ICA Group Wealth Management’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
2023 Q3	–	Sell	-741	Closed	-$51.3K	–	1203
2023 Q2	$51.3K	Buy	741 +666	+888%	+$46.1K	0.01%	487
2023 Q1	$5.01K	Buy	+75	New	+$5.01K	﹤0.01%	950