Stevard LLC’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
2021 Q1	–	Sell	-162,982	Closed	-$9.76M	–	69
2020 Q4	$9.76M	Hold	162,982	–	–	3.31%	6
2020 Q3	$8.46M	Hold	162,982	–	–	3.53%	5
2020 Q2	$8.06M	Buy	+162,982	New	+$8.06M	4.12%	5