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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$443K	Hold	5,200	–	–	0.07%	76
2025 Q1	$429K	Hold	5,200	–	–	0.07%	87
2024 Q4	$423K	Hold	5,200	–	–	0.05%	94
2024 Q3	$433K	Hold	5,200	–	–	0.05%	107
2024 Q2	$398K	Hold	5,200	–	–	0.05%	113
2024 Q1	$409K	Hold	5,200	–	–	0.05%	99
2023 Q4	$377K	Hold	5,200	–	–	0.05%	102
2023 Q3	$347K	Hold	5,200	–	–	0.05%	97
2023 Q2	$360K	Hold	5,200	–	–	0.05%	99
2023 Q1	$347K	Hold	5,200	–	–	0.05%	107
2022 Q4	$346K	Hold	5,200	–	–	0.05%	108
2022 Q3	$310K	Hold	5,200	–	–	0.04%	106
2022 Q2	$330K	Hold	5,200	–	–	0.04%	100
2022 Q1	$379K	Hold	5,200	–	–	0.05%	100
2021 Q4	$383K	Hold	5,200	–	–	0.04%	104
2021 Q3	$357K	Hold	5,200	–	–	0.04%	107
2021 Q2	$362K	Buy	5,200 +2,600	+100%	+$181K	0.04%	105
2021 Q1	$346K	Hold	2,600	–	–	0.04%	112
2020 Q4	$312K	Hold	2,600	–	–	0.05%	110
2020 Q3	$270K	Hold	2,600	–	–	0.03%	112
2020 Q2	$261	Hold	2,600	–	–	0.02%	105
2020 Q1	$226K	Buy	+2,600	New	+$226K	0.03%	100