Modern Wealth Management, LLC

Holdings History for Vanguard Russell 1000 Index Fund ETF Shares - COMMON STOCK (VONE)

Symbol: VONE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.58%	-0%	$29,186,747	96,533	-804	-0.83%	$302.35	Q3 2025
30 Jun 2025	0.68%	+0.01%	$27,338,136	97,337	+918	+0.95%	$280.86	Q2 2025
31 Mar 2025	0.78%	+0%	$24,476,971	96,419	+598		$253.86	Q1 2025
31 Dec 2024	0.95%	+0.03%	$25,557,257	95,821	+3,367		$266.72	Q4 2024
30 Sep 2024	1.5%	+0.02%	$24,044,515	92,454	+1,025		$260.07	Q3 2024
30 Jun 2024	1.7%	+1.7%	$22,497,934	91,429	+91,429	NEW	$246.07	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.