Simplicity Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$372K	Buy	5,129 +293	+6%	+$21.3K	0.01%	762
2023 Q3	$322K	Buy	4,836 +609	+14%	+$40.6K	0.01%	743
2023 Q2	$293K	Sell	4,227 -23,047	-85%	-$1.6M	0.01%	841
2023 Q1	$1.82M	Buy	27,274 +8,172	+43%	+$546K	0.05%	331
2022 Q4	$1.27M	Sell	19,102 -4,767	-20%	-$317K	0.17%	142
2022 Q3	$1.43M	Sell	23,869 -1,329	-5%	-$79.3K	0.21%	119
2022 Q2	$1.6M	Sell	25,198 -17,571	-41%	-$1.12M	0.21%	116
2022 Q1	$3.11M	Sell	42,769 -5,017	-10%	-$365K	0.38%	52
2021 Q4	$3.52M	Buy	47,786 +1,330	+3%	+$98.1K	0.39%	59
2021 Q3	$3.19M	Buy	+46,456	New	+$3.19M	0.49%	44
2021 Q2	–	Sell	-73,184	Closed	-$4.86M	–	571
2021 Q1	$4.86M	Sell	73,184 -16,164	-18%	-$1.07M	1.07%	17
2020 Q4	$5.35M	Buy	89,348 +9,706	+12%	+$582K	0.08%	217
2020 Q3	$4.13M	Buy	79,642 +14,390	+22%	+$747K	0.08%	219
2020 Q2	$3.23M	Buy	65,252 +1,896	+3%	+$93.7K	0.06%	234
2020 Q1	$2.76M	Buy	63,356 +22,856	+56%	+$995K	0.08%	182
2019 Q4	$2.43M	Sell	40,500 -4,278	-10%	-$256K	0.07%	211
2019 Q3	$2.52M	Sell	44,778 -258	-0.6%	-$14.5K	0.1%	167
2019 Q2	$2.51M	Buy	+45,036	New	+$2.51M	0.11%	141
2018 Q3	–	Sell	-35,838	Closed	-$1.89M	–	617
2018 Q2	$1.89M	Buy	+35,838	New	+$1.89M	0.14%	85