River Road Asset 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
2021 Q2	–	Sell	-23,070	Closed	-$1.53M	–	169
2021 Q1	$1.53M	Buy	+23,070	New	+$1.53M	0.02%	149