Latitude Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,197	Closed	-$213K	–	187
2023 Q3	$213K	Buy	3,197 +6	+0.2%	+$400	0.15%	150
2023 Q2	$221K	Buy	3,191 +141	+5%	+$9.76K	0.15%	143
2023 Q1	$204K	Hold	3,050	–	–	0.15%	159
2022 Q4	$203K	Buy	+3,050	New	+$203K	0.15%	152
2022 Q2	–	Sell	-9,315	Closed	-$678K	–	316
2022 Q1	$678K	Buy	9,315 +2,289	+33%	+$167K	0.15%	140
2021 Q4	$518K	Sell	7,026 -228	-3%	-$16.8K	0.14%	148
2021 Q3	$498K	Buy	7,254 +3,622	+100%	+$249K	0.16%	134
2021 Q2	$253K	Buy	3,632 +1,973	+119%	+$137K	0.19%	134
2021 Q1	$221K	Buy	+1,659	New	+$221K	0.18%	141