Blue Investment 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
2023 Q2	–	Sell	-34,462	Closed	-$4.76M	–	32
2023 Q1	$4.76M	Buy	34,462 +2,988	+9%	+$413K	4.8%	7
2022 Q4	$4.42M	Buy	+31,474	New	+$4.42M	5.49%	5