Retirement Income Solutions’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$847K	Hold	2,870	–	–	0.14%	60
2025 Q4	$887K	Hold	2,870	–	–	0.15%	58
2025 Q3	$868K	Hold	2,870	–	–	0.15%	58
2025 Q2	$806K	Sell	2,870 -507	-15%	-$132K	0.15%	58
2025 Q1	$857K	Hold	3,377	–	–	0.18%	49
2024 Q4	$901K	Buy	3,377 +507	+18%	+$136K	0.18%	49
2024 Q3	$746K	Hold	2,870	–	–	0.17%	58
2024 Q2	$706K	Hold	2,870	–	–	0.17%	56
2024 Q1	$684K	Sell	2,870 -56	-2%	-$12.7K	0.16%	66
2023 Q4	$635K	Hold	2,926	–	–	0.16%	62
2023 Q3	$570K	Hold	2,926	–	–	0.16%	64
2023 Q2	$590K	Sell	2,926 -192	-6%	-$36.6K	0.16%	68
2023 Q1	$581K	Hold	3,118	–	–	0.17%	65
2022 Q4	$543K	Buy	3,118 +408	+15%	+$71.5K	0.17%	64
2022 Q3	$449K	Hold	2,710	–	–	0.16%	64
2022 Q2	$466K	Hold	2,710	–	–	0.17%	63
2022 Q1	$562K	Hold	2,710	–	–	0.16%	58
2021 Q4	$593K	Hold	2,710	–	–	0.16%	57
2021 Q3	$542K	Hold	2,710	–	–	0.18%	56
2021 Q2	$543K	Hold	2,710	–	–	0.19%	57
2021 Q1	$502K	Hold	2,710	–	–	0.17%	62
2020 Q4	$475K	Sell	2,710 -341	-11%	-$56.3K	0.17%	63
2020 Q3	$472K	Sell	3,051 -820	-21%	-$125K	0.21%	56
2020 Q2	$549K	Buy	+3,871	New	+$518K	0.23%	50