Simplex Trading’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
2024 Q2	–	Sell	-271	Closed	-$21K	–	4144
2024 Q1	$21K	Buy	+271	New	+$21K	﹤0.01%	1665
2023 Q3	–	Sell	-48	Closed	-$3K	–	4130
2023 Q2	$3K	Buy	+48	New	+$3K	﹤0.01%	2050