Adell Harriman & Carpenter’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$672K	Sell	3,802 -331	-8%	-$58.5K	0.04%	113
2025 Q1	$714K	Buy	4,133 +963	+30%	+$166K	0.05%	110
2024 Q4	$537K	Buy	+3,170	New	+$537K	0.04%	116