M&R Capital 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 Q3	$24.2K	Hold	290	–	–	0.01%	292
2024 Q2	$22.2K	Sell	290 -40	-12%	-$3.06K	0.01%	286
2024 Q1	$26K	Hold	330	–	–	0.01%	277
2023 Q4	$23.9K	Hold	330	–	–	0.01%	310
2023 Q3	$22K	Hold	330	–	–	0.01%	304
2023 Q2	$22.8K	Hold	330	–	–	0.01%	309
2023 Q1	$22K	Hold	330	–	–	0.01%	296
2022 Q4	$22K	Hold	330	–	–	0.01%	288
2022 Q3	$19K	Hold	330	–	–	0.01%	284
2022 Q2	$20K	Hold	330	–	–	0.01%	288
2022 Q1	$24K	Sell	330 -50	-13%	-$3.64K	0.01%	286
2021 Q4	$28K	Hold	380	–	–	0.01%	276
2021 Q3	$26K	Sell	380 -10	-3%	-$684	0.01%	284
2021 Q2	$27K	Hold	390	–	–	0.01%	286
2021 Q1	$25K	Hold	390	–	–	0.01%	277
2020 Q4	$23K	Hold	390	–	–	0.01%	294
2020 Q3	$20K	Hold	390	–	–	0.01%	311
2020 Q2	$19K	Hold	390	–	–	0.01%	319
2020 Q1	$16K	Hold	390	–	–	﹤0.01%	324
2019 Q4	$23K	Sell	390 -150	-28%	-$8.85K	0.01%	327
2019 Q3	$30K	Hold	540	–	–	0.01%	322
2019 Q2	$30K	Hold	540	–	–	0.01%	326
2019 Q1	$29K	Hold	540	–	–	0.01%	328
2018 Q4	$26K	Hold	540	–	–	0.01%	327
2018 Q3	$29K	Hold	540	–	–	0.01%	342
2018 Q2	$28K	Hold	540	–	–	0.01%	339
2018 Q1	$28K	Hold	540	–	–	0.01%	353
2017 Q4	$29K	Hold	540	–	–	0.01%	350
2017 Q3	$27K	Hold	540	–	–	0.01%	354
2017 Q2	$27K	Buy	540 +150	+38%	+$7.5K	0.01%	351
2017 Q1	$19K	Hold	390	–	–	﹤0.01%	384
2016 Q4	$19K	Hold	390	–	–	0.01%	373
2016 Q3	$18K	Buy	390 +100	+34%	+$4.62K	0.01%	377
2016 Q2	$13K	Buy	+290	New	+$13K	﹤0.01%	406