AlphaQ Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,659	Closed	-$270K	–	156
2024 Q1	$270K	Hold	1,659	–	–	0.16%	133
2023 Q4	$248K	Sell	1,659 -2	-0.1%	-$299	0.17%	133
2023 Q3	$229K	Sell	1,661 -1,658	-50%	-$229K	0.2%	141
2023 Q2	$472K	Buy	+3,319	New	+$472K	0.35%	74