Relyea Zuckerberg Hanson’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.54M	Buy	48,456 +3,219	+7%	+$309K	0.46%	45
2025 Q4	$4.18M	Buy	45,237 +2,316	+5%	+$210K	0.42%	47
2025 Q3	$3.84M	Buy	42,921 +2,955	+7%	+$258K	0.4%	46
2025 Q2	$3.41M	Buy	39,966 +17,785	+80%	+$1.45M	0.4%	46
2025 Q1	$1.83M	Buy	22,181 +827	+4%	+$69.2K	0.25%	65
2024 Q4	$1.74M	Buy	21,354 +877	+4%	+$73.9K	0.23%	69
2024 Q3	$1.71M	Buy	20,477 +913	+5%	+$73K	0.26%	57
2024 Q2	$1.5M	Buy	19,564 +930	+5%	+$71.4K	0.25%	58
2024 Q1	$1.47M	Buy	18,634 +1	+0%	+$74	0.26%	55
2023 Q4	$1.35M	Buy	18,633 +4,941	+36%	+$335K	0.26%	56
2023 Q3	$913K	Hold	13,692	–	–	0.21%	70
2023 Q2	$948K	Sell	13,692 -16,303	-54%	-$1.09M	0.21%	68
2023 Q1	$2M	Buy	29,995 +13,598	+83%	+$921K	0.49%	36
2022 Q4	$1.09M	Buy	+16,397	New	+$1.08M	0.31%	51