International Assets Investment 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
2024 Q4	–	Sell	-97,660	Closed	-$1.14K	–	1924
2024 Q3	$1.14K	Buy	97,660 +96,700	+10,073%	+$1.13K	﹤0.01%	1072
2024 Q2	$73.5K	Buy	+960	New	+$73.5K	0.01%	1041
2023 Q2	–	Sell	-856	Closed	-$57.2K	–	1100
2023 Q1	$57.2K	Buy	+856	New	+$57.2K	0.01%	661