Pendal Group’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
2020 Q2	–	Sell	-7,620	Closed	-$333K	–	513
2020 Q1	$333K	Hold	7,620	–	–	0.01%	306
2019 Q4	$457K	Buy	7,620 +3,620	+91%	+$217K	0.01%	324
2019 Q3	$225K	Buy	+4,000	New	+$225K	﹤0.01%	410