PHH Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$31.4M	Buy	261,923 +11,422	+5%	+$1.37M	8.3%	4
2019 Q3	$28.2M	Buy	250,501 +12,310	+5%	+$1.38M	7.82%	4
2019 Q2	$26.6M	Sell	238,191 -485	-0.2%	-$54.1K	7.59%	5
2019 Q1	$25.8M	Buy	238,676 +20,700	+9%	+$2.24M	7.51%	5
2018 Q4	$21.2M	Sell	217,976 -207,298	-49%	-$20.1M	6.82%	5
2018 Q3	$47.1M	Buy	425,274 +3,602	+0.9%	+$399K	13.7%	2
2018 Q2	$44.5M	Buy	421,672 +14,634	+4%	+$1.54M	13.53%	3
2018 Q1	$42.7M	Buy	407,038 +33,968	+9%	+$3.57M	13.23%	3
2017 Q4	$40.5M	Buy	373,070 +10,169	+3%	+$1.1M	12.35%	4
2017 Q3	$37.6M	Buy	362,901 +28,803	+9%	+$2.98M	12.59%	4
2017 Q2	$33.8M	Buy	334,098 +10,983	+3%	+$1.11M	11.62%	4
2017 Q1	$32.4M	Buy	323,115 +51,218	+19%	+$5.14M	11.89%	2
2016 Q4	$27M	Buy	+271,897	New	+$27M	10.91%	4