Round Table Services’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
2022 Q3	$5.31M	Buy	88,561 +68,087	+333%	+$4.08M	1.05%	21
2022 Q2	$1.31M	Buy	+20,474	New	+$1.31M	0.24%	50
2022 Q1	–	Sell	-4,439	Closed	-$327K	–	176
2021 Q4	$327K	Buy	4,439 +709	+19%	+$52.2K	0.06%	106
2021 Q3	$256K	Buy	+3,730	New	+$256K	0.05%	107