QRG Capital Management’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
2024 Q2	–	Sell	-3,684	Closed	-$290K	–	1083
2024 Q1	$290K	Sell	3,684 -1,780	-33%	-$140K	﹤0.01%	902
2023 Q4	$396K	Buy	5,464 +2,252	+70%	+$163K	0.01%	791
2023 Q3	$214K	Buy	+3,212	New	+$214K	﹤0.01%	915