RMR Wealth Builders’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	–	Sell	-5,753	Closed	-$531K	–	292
2025 Q4	$531K	Sell	5,753 -22	-0.4%	-$2K	0.04%	165
2025 Q3	$516K	Sell	5,775 -18	-0.3%	-$1.57K	0.04%	163
2025 Q2	$494K	Sell	5,793 -169	-3%	-$13.7K	0.04%	167
2025 Q1	$492K	Buy	5,962 +403	+7%	+$33.7K	0.05%	155
2024 Q4	$452K	Buy	5,559 +29	+0.5%	+$2.44K	0.05%	165
2024 Q3	$461K	Buy	5,530 +12	+0.2%	+$959	0.05%	161
2024 Q2	$423K	Sell	5,518 -35	-0.6%	-$2.69K	0.05%	163
2024 Q1	$437K	Buy	5,553 +24	+0.4%	+$1.78K	0.05%	163
2023 Q4	$401K	Buy	5,529 +313	+6%	+$21.2K	0.06%	167
2023 Q3	$348K	Buy	5,216 +24	+0.5%	+$1.67K	0.06%	168
2023 Q2	$359K	Buy	5,192 +26	+0.5%	+$1.75K	0.06%	145
2023 Q1	$345K	Buy	5,166 +26	+0.5%	+$1.76K	0.07%	148
2022 Q4	$342K	Buy	5,140 +890	+21%	+$58.4K	0.08%	128
2022 Q3	$255K	Buy	4,250 +46	+1%	+$3.03K	0.06%	157
2022 Q2	$269K	Hold	4,204	–	–	0.07%	150
2022 Q1	$306K	Buy	4,204 +307	+8%	+$22.1K	0.07%	152
2021 Q4	$287K	Buy	3,897 +40	+1%	+$2.88K	0.08%	93
2021 Q3	$266K	Buy	3,857 +14	+0.4%	+$985	0.08%	150
2021 Q2	$268K	Buy	3,843 +1	+0%	+$70	0.09%	147
2021 Q1	$255K	Buy	3,842 +14	+0.4%	+$888	0.07%	155
2020 Q4	$229K	Buy	+3,828	New	+$216K	0.11%	142