Baring 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
2025 Q2	$1.01M	Sell	5,737 -435	-7%	-$76.9K	0.76%	36
2025 Q1	$1.07M	Sell	6,172 -848	-12%	-$146K	0.9%	34
2024 Q4	$1.19M	Buy	+7,020	New	+$1.19M	1.06%	34