Ally Financial’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-332,000	Closed	-$49.1M	–	123
2022 Q1	$49.1M	Buy	332,000 +152,000	+84%	+$22.5M	5.65%	2
2021 Q4	$26.5M	Hold	180,000	–	–	2.42%	6
2021 Q3	$24.4M	Buy	+180,000	New	+$24.4M	2.38%	7