Sabal Trust’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-87,435	Closed	-$16.2M	–	155
2021 Q1	$16.2M	Hold	87,435	–	–	1.2%	45
2020 Q4	$15.3M	Sell	87,435 -7,565	-8%	-$1.33M	1.23%	43
2020 Q3	$14.7M	Buy	+95,000	New	+$14.7M	1.28%	41