Provence Wealth Management Group’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$365K	Hold	1,684	–	–	0.2%	106
2023 Q3	$328K	Hold	1,684	–	–	0.2%	99
2023 Q2	$339K	Sell	1,684 -11	-0.6%	-$2.22K	0.2%	97
2023 Q1	$316K	Sell	1,695 -1,650	-49%	-$307K	0.21%	97
2022 Q4	$583K	Buy	+3,345	New	+$583K	0.48%	46