Marquette Asset Management’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
2025 Q1	–	Sell	-574	Closed	-$46.6K	–	198
2024 Q4	$46.6K	Hold	574	–	–	0.01%	152
2024 Q3	$47.8K	Hold	574	–	–	0.01%	167
2024 Q2	$44K	Hold	574	–	–	0.01%	142
2024 Q1	$45.1K	Hold	574	–	–	0.01%	144
2023 Q4	$41.6K	Sell	574 -1,494	-72%	-$101K	0.01%	145
2023 Q3	$138K	Sell	2,068 -160	-7%	-$11.1K	0.03%	87
2023 Q2	$154K	Hold	2,228	–	–	0.04%	89
2023 Q1	$149K	Hold	2,228	–	–	0.04%	92
2022 Q4	$148K	Hold	2,228	–	–	0.04%	86
2022 Q3	$133K	Hold	2,228	–	–	0.04%	87
2022 Q2	$142K	Hold	2,228	–	–	0.04%	101
2022 Q1	$162K	Hold	2,228	–	–	0.04%	110
2021 Q4	$164K	Sell	2,228 -478	-18%	-$34.4K	0.03%	115
2021 Q3	$186K	Hold	2,706	–	–	0.04%	103
2021 Q2	$188K	Hold	2,706	–	–	0.04%	94
2021 Q1	$180K	Hold	2,706	–	–	0.04%	92
2020 Q4	$162K	Hold	2,706	–	–	0.04%	103
2020 Q3	$140K	Hold	2,706	–	–	0.04%	87
2020 Q2	$134K	Buy	2,706 +478	+21%	+$23.1K	0.04%	91
2020 Q1	$97K	Buy	2,228 +1,494	+204%	+$81.8K	0.04%	104
2019 Q4	$44K	Hold	734	–	–	0.01%	146
2019 Q3	$41K	Hold	734	–	–	0.01%	160
2019 Q2	$41K	Hold	734	–	–	0.01%	160
2019 Q1	$40K	Buy	+734	New	+$38.6K	0.01%	166