Private Ocean’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
2018 Q4	–	Sell	-1,024	Closed	-$57K	–	379
2018 Q3	$57K	Sell	1,024 -1,000	-49%	-$55.7K	0.03%	148
2018 Q2	$107K	Sell	2,024 -2,600	-56%	-$137K	0.05%	104
2018 Q1	$242K	Buy	+4,624	New	+$242K	0.12%	70