MUFG Americas’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-104	Closed	-$17K	–	816
2022 Q3	$17K	Hold	104	–	–	﹤0.01%	630
2022 Q2	$18K	Hold	104	–	–	﹤0.01%	617
2022 Q1	$22K	Hold	104	–	–	﹤0.01%	643
2021 Q4	$23K	Sell	104 -202	-66%	-$43K	﹤0.01%	671
2021 Q3	$61K	Hold	306	–	–	﹤0.01%	499
2021 Q2	$61K	Hold	306	–	–	﹤0.01%	471
2021 Q1	$57K	Buy	306 +104	+51%	+$18.8K	﹤0.01%	495
2020 Q4	$35K	Hold	202	–	–	﹤0.01%	533
2020 Q3	$31K	Hold	202	–	–	﹤0.01%	523
2020 Q2	$29K	Hold	202	–	–	﹤0.01%	537
2020 Q1	$24K	Hold	202	–	–	﹤0.01%	567
2019 Q4	$30K	Hold	202	–	–	﹤0.01%	595
2019 Q3	$27K	Hold	202	–	–	﹤0.01%	611
2019 Q2	$27K	Hold	202	–	–	﹤0.01%	613
2019 Q1	$26K	Hold	202	–	–	﹤0.01%	613
2018 Q4	$23K	Hold	202	–	–	﹤0.01%	561
2018 Q3	$27K	Hold	202	–	–	﹤0.01%	596
2018 Q2	$25K	Hold	202	–	–	﹤0.01%	633
2018 Q1	$24K	Hold	202	–	–	﹤0.01%	631
2017 Q4	$25K	Hold	202	–	–	﹤0.01%	700
2017 Q3	$23K	Hold	202	–	–	﹤0.01%	707
2017 Q2	$22K	Hold	202	–	–	﹤0.01%	689
2017 Q1	$22K	Hold	202	–	–	﹤0.01%	702
2016 Q4	$21K	Buy	+202	New	+$20.3K	﹤0.01%	711