IEQ Capital’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
2025 Q1	–	Sell	-835	Closed	-$223K	–	1745
2024 Q4	$223K	Buy	835 +6	+0.7%	+$1.6K	﹤0.01%	1161
2024 Q3	$216K	Hold	829	–	–	﹤0.01%	1042
2024 Q2	$204K	Buy	+829	New	+$204K	﹤0.01%	912