Paracle Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.64M	Sell	14,263 -390	-3%	-$72.2K	0.48%	32
2020 Q4	$2.57M	Sell	14,653 -190	-1%	-$33.3K	0.49%	32
2020 Q3	$2.3M	Sell	14,843 -323	-2%	-$50K	0.5%	33
2020 Q2	$2.15M	Sell	15,166 -3,164	-17%	-$449K	0.5%	33
2020 Q1	$2.15M	Buy	+18,330	New	+$2.15M	0.58%	33
2019 Q4	–	Sell	-1,857	Closed	-$252K	–	66
2019 Q3	$252K	Buy	+1,857	New	+$252K	0.06%	63
2016 Q4	–	Sell	-2,301	Closed	-$229K	–	48
2016 Q3	$229K	Buy	+2,301	New	+$229K	0.11%	44