Ayalon Insurance Company’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,272	Closed	-$465K	–	89
2023 Q2	$465K	Buy	+3,272	New	+$465K	0.19%	70
2023 Q1	–	Sell	-4,859	Closed	-$682K	–	110
2022 Q4	$682K	Buy	4,859 +552	+13%	+$77.5K	0.32%	71
2022 Q3	$532K	Sell	4,307 -981	-19%	-$121K	0.25%	73
2022 Q2	$697K	Buy	5,288 +247	+5%	+$32.6K	0.33%	65
2022 Q1	$745K	Buy	5,041 +229	+5%	+$33.8K	0.25%	85
2021 Q4	$708K	Buy	4,812 +2,313	+93%	+$340K	0.24%	76
2021 Q3	$342K	Sell	2,499 -2,197	-47%	-$301K	0.12%	88
2021 Q2	$650K	Buy	4,696 +2,074	+79%	+$287K	0.22%	83
2021 Q1	$346K	Buy	2,622 +1,706	+186%	+$225K	0.14%	83
2020 Q4	$109K	Buy	916 +729	+390%	+$86.7K	0.05%	106
2020 Q3	$19K	Buy	+187	New	+$19K	0.01%	115
2020 Q2	–	Sell	-475	Closed	-$40K	–	138
2020 Q1	$40K	Sell	475 -400	-46%	-$33.7K	0.03%	102
2019 Q4	$105K	Buy	875 +225	+35%	+$27K	0.06%	78
2019 Q3	$72K	Hold	650	–	–	0.05%	93
2019 Q2	$73K	Hold	650	–	–	0.05%	89
2019 Q1	$71K	Hold	650	–	–	0.05%	87
2018 Q4	$64K	Hold	650	–	–	0.05%	83
2018 Q3	$73K	Hold	650	–	–	0.06%	71
2018 Q2	$67K	Hold	650	–	–	0.06%	62
2018 Q1	$67K	Hold	650	–	–	0.06%	45
2017 Q4	$69K	Buy	+650	New	+$69K	0.06%	43
2016 Q4	$62K	Hold	663	–	–	0.05%	60
2016 Q3	$58K	Hold	663	–	–	0.05%	62
2016 Q2	$56K	Hold	663	–	–	0.05%	67
2016 Q1	$55K	Buy	663 +13	+2%	+$1.08K	0.05%	81
2015 Q4	$53K	Hold	650	–	–	0.04%	101
2015 Q3	$52K	Sell	650 -2,200	-77%	-$176K	0.04%	101
2015 Q2	$239K	Hold	2,850	–	–	0.17%	67
2015 Q1	$239K	Buy	+2,850	New	+$239K	0.15%	76