Baldwin Wealth Partners’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	$299K	Hold	1,690	–	–	0.02%	184
2025 Q1	$292K	Hold	1,690	–	–	0.02%	184
2024 Q4	$286K	Hold	1,690	–	–	0.02%	191
2024 Q3	$295K	Sell	1,690 -57	-3%	-$9.95K	0.02%	274
2024 Q2	$280K	Sell	1,747 -213	-11%	-$34.2K	0.02%	169
2024 Q1	$319K	Hold	1,960	–	–	0.02%	179
2023 Q4	$293K	Hold	1,960	–	–	0.02%	184
2023 Q3	$270K	Hold	1,960	–	–	0.02%	197
2023 Q2	$279K	Hold	1,960	–	–	0.02%	211
2023 Q1	$271K	Sell	1,960 -148	-7%	-$20.4K	0.02%	213
2022 Q4	$296K	Buy	2,108 +1,826	+648%	+$256K	0.03%	202
2022 Q3	$35K	Sell	282 -183	-39%	-$22.7K	﹤0.01%	376
2022 Q2	$61K	Hold	465	–	–	0.01%	328
2022 Q1	$69K	Buy	465 +353	+315%	+$52.4K	0.01%	322
2021 Q4	$16K	Hold	112	–	–	﹤0.01%	467
2021 Q3	$15K	Hold	112	–	–	﹤0.01%	480
2021 Q2	$15K	Hold	112	–	–	﹤0.01%	496
2021 Q1	$15K	Hold	112	–	–	﹤0.01%	486
2020 Q4	$13K	Hold	112	–	–	﹤0.01%	435
2020 Q3	$12K	Hold	112	–	–	﹤0.01%	427
2020 Q2	$11K	Hold	112	–	–	﹤0.01%	426
2020 Q1	$10K	Hold	112	–	–	﹤0.01%	430
2019 Q4	$13K	Hold	112	–	–	﹤0.01%	439
2019 Q3	$13K	Hold	112	–	–	﹤0.01%	436
2019 Q2	$12K	Hold	112	–	–	﹤0.01%	440
2019 Q1	$12K	Hold	112	–	–	﹤0.01%	441
2018 Q4	$11K	Hold	112	–	–	﹤0.01%	431
2018 Q3	$12K	Hold	112	–	–	﹤0.01%	453
2018 Q2	$12K	Hold	112	–	–	﹤0.01%	446
2018 Q1	$12K	Buy	+112	New	+$12K	﹤0.01%	424