JFS Wealth Advisors’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 Q1	–	Sell	-5,871	Closed	-$477K	–	2000
2024 Q4	$477K	Buy	+5,871	New	+$477K	0.03%	203
2024 Q1	–	Sell	-79	Closed	-$5.73K	–	2039
2023 Q4	$5.73K	Buy	+79	New	+$5.73K	﹤0.01%	1000