PWM

Prentice Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-79	Closed	-$5K	–	302
2021 Q3	$5K	Sell	79 -123,227	-100%	-$7.8M	﹤0.01%	281
2021 Q2	$8.58M	Buy	123,306 +64,201	+109%	+$4.47M	4.41%	7
2021 Q1	$7.86M	Buy	+59,105	New	+$7.86M	4.38%	7