Cannon Financial Strategists’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	$1.1M	Hold	6,221	–	–	0.17%	47
2025 Q1	$1.07M	Buy	6,221 +5	+0.1%	+$864	0.18%	45
2024 Q4	$1.05M	Buy	6,216 +1,067	+21%	+$181K	0.18%	45
2024 Q3	$899K	Sell	5,149 -701	-12%	-$122K	0.16%	51
2024 Q2	$938K	Sell	5,850 -8	-0.1%	-$1.28K	0.18%	43
2024 Q1	$954K	Buy	5,858 +693	+13%	+$113K	0.19%	42
2023 Q4	$772K	Buy	5,165 +489	+10%	+$73.1K	0.17%	45
2023 Q3	$645K	Buy	4,676 +1	+0%	+$138	0.16%	45
2023 Q2	$664K	Sell	4,675 -59	-1%	-$8.38K	0.18%	48
2023 Q1	$654K	Buy	4,734 +2	+0%	+$276	0.22%	37
2022 Q4	$664K	Sell	4,732 -2,565	-35%	-$360K	0.24%	37
2022 Q3	$901K	Buy	7,297 +2,167	+42%	+$268K	0.35%	32
2022 Q2	$676K	Buy	5,130 +213	+4%	+$28.1K	0.26%	40
2022 Q1	$727K	Buy	4,917 +641	+15%	+$94.7K	0.26%	32
2021 Q4	$629K	Sell	4,276 -606	-12%	-$89.2K	0.23%	35
2021 Q3	$661K	Buy	4,882 +1,548	+46%	+$210K	0.26%	36
2021 Q2	$458K	Buy	3,334 +2	+0.1%	+$275	0.18%	41
2021 Q1	$438K	Buy	3,332 +1	+0%	+$131	0.19%	40
2020 Q4	$396K	Buy	3,331 +643	+24%	+$76.5K	0.19%	40
2020 Q3	$281K	Buy	2,688 +2	+0.1%	+$209	0.15%	47
2020 Q2	$267K	Buy	2,686 +2	+0.1%	+$199	0.16%	45
2020 Q1	$239K	Buy	2,684 +3	+0.1%	+$267	0.18%	44
2019 Q4	$321K	Sell	2,681 -14	-0.5%	-$1.68K	0.21%	39
2019 Q3	$301K	Buy	2,695 +3	+0.1%	+$335	0.23%	40
2019 Q2	$299K	Sell	2,692 -768	-22%	-$85.2K	0.25%	35
2019 Q1	$372K	Buy	+3,460	New	+$372K	0.33%	33