Asset Allocation Strategies’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572K	Buy	2,913 +104	+4%	+$20.8K	0.1%	105
2025 Q4	$537K	Buy	2,809 +129	+5%	+$24.3K	0.1%	102
2025 Q3	$500K	Sell	2,680 -175	-6%	-$31.7K	0.1%	106
2025 Q2	$505K	Sell	2,855 -2,068	-42%	-$349K	0.11%	100
2025 Q1	$850K	Buy	4,923 +343	+7%	+$59.8K	0.21%	85
2024 Q4	$808K	Buy	4,580 +377	+9%	+$66.2K	0.19%	82
2024 Q3	$734K	Buy	4,203 +2,763	+192%	+$463K	0.21%	76
2024 Q2	$231K	Buy	+1,440	New	+$230K	0.08%	82
2023 Q4	–	Sell	-1,714	Closed	-$236K	–	70
2023 Q3	$236K	Sell	1,714 -826	-33%	-$118K	0.11%	58
2023 Q2	$361K	Buy	+2,540	New	+$353K	0.17%	48
2023 Q1	–	Sell	-2,797	Closed	-$393K	–	52
2022 Q4	$393K	Buy	+2,797	New	+$385K	0.27%	41