Lourd Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$266K	Buy	4,766 +24	+0.5%	+$1.32K	0.02%	104
2019 Q1	$256K	Buy	4,742 +20	+0.4%	+$1.05K	0.03%	103
2018 Q4	$229K	Buy	4,722 +52	+1%	+$2.73K	0.02%	252
2018 Q3	$259K	Buy	+4,670	New	+$256K	0.02%	252
2018 Q1	–	Sell	-4,628	Closed	-$251K	–	328
2017 Q4	$251K	Buy	4,628 +50	+1%	+$2.65K	0.02%	280
2017 Q3	$237K	Buy	4,578 +26	+0.6%	+$1.32K	0.02%	102
2017 Q2	$230K	Hold	4,552	–	–	0.02%	102
2017 Q1	$229K	Buy	4,552 +20	+0.4%	+$1K	0.02%	98
2016 Q4	$222K	Buy	4,532 +36	+0.8%	+$1.7K	0.02%	89
2016 Q3	$208K	Sell	4,496 -2,348	-34%	-$108K	0.02%	90
2016 Q2	$307K	Buy	6,844 +40	+0.6%	+$1.77K	0.09%	79
2016 Q1	$295K	Sell	6,804 -1,342	-16%	-$55K	0.03%	84
2015 Q4	$349K	Buy	8,146 +50	+0.6%	+$2.17K	0.04%	77
2015 Q3	$331K	Buy	8,096 +42	+0.5%	+$1.83K	0.04%	74
2015 Q2	$361K	Buy	8,054 +38	+0.5%	+$1.74K	0.04%	79
2015 Q1	$361K	Buy	8,016 +34	+0.4%	+$1.54K	0.04%	81
2014 Q4	$364K	Buy	7,982 +48	+0.6%	+$2.14K	0.03%	77
2014 Q3	$347K	Buy	7,934 +40	+0.5%	+$1.77K	0.04%	73
2014 Q2	$348K	Hold	7,894	–	–	0.04%	78
2014 Q1	$333K	Hold	7,894	–	–	0.04%	72
2013 Q4	$325K	Hold	7,894	–	–	0.04%	76
2013 Q3	$297K	Sell	7,894 -2,928	-27%	-$111K	0.04%	81
2013 Q2	$393K	Buy	+10,822	New	+$394K	0.05%	68

Other funds holding VONV