Trilogy Capital’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
2025 Q2	$830K	Buy	9,745 +2,250	+30%	+$192K	0.04%	190
2025 Q1	$619K	Buy	7,495 +2,210	+42%	+$182K	0.03%	204
2024 Q4	$429K	Sell	5,285 -134	-2%	-$10.9K	0.02%	243
2024 Q3	$452K	Buy	5,419 +503	+10%	+$41.9K	0.02%	234
2024 Q2	$376K	Buy	+4,916	New	+$376K	0.02%	240