Boothbay Fund Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,887	Closed	-$1.22M	–	2171
2022 Q3	$1.22M	Buy	+9,887	New	+$1.22M	0.03%	685
2021 Q2	–	Sell	-3,520	Closed	-$463K	–	1940
2021 Q1	$463K	Buy	+3,520	New	+$463K	0.02%	798