Stillwater Capital Advisors’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
2019 Q3	–	Sell	-16,130	Closed	-$900K	–	72
2019 Q2	$900K	Sell	16,130 -1,200	-7%	-$67K	0.22%	52
2019 Q1	$937K	Buy	17,330 +3,730	+27%	+$202K	0.2%	61
2018 Q4	$660K	Hold	13,600	–	–	0.16%	65
2018 Q3	$753K	Buy	+13,600	New	+$753K	0.16%	59