Canton Hathaway’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	$91K	Hold	515	–	–	0.02%	165
2025 Q1	$89K	Hold	515	–	–	0.02%	169
2024 Q4	$87K	Hold	515	–	–	0.02%	130
2024 Q3	$90K	Hold	515	–	–	0.02%	127
2024 Q2	$83K	Hold	515	–	–	0.02%	131
2024 Q1	$84K	Hold	515	–	–	0.02%	121
2023 Q4	$77K	Hold	515	–	–	0.02%	127
2023 Q3	$71K	Hold	515	–	–	0.02%	127
2023 Q2	$73K	Hold	515	–	–	0.02%	129
2023 Q1	$71K	Hold	515	–	–	0.02%	126
2022 Q4	$72K	Hold	515	–	–	0.03%	133
2022 Q3	$64K	Hold	515	–	–	0.02%	137
2022 Q2	$68K	Hold	515	–	–	0.02%	141
2022 Q1	$76K	Hold	515	–	–	0.02%	145
2021 Q4	$76K	Hold	515	–	–	0.02%	155
2021 Q3	$70K	Hold	515	–	–	0.02%	151
2021 Q2	$71K	Hold	515	–	–	0.02%	143
2021 Q1	$68K	Hold	515	–	–	0.02%	146
2020 Q4	$61K	Hold	515	–	–	0.02%	156
2020 Q3	$54K	Hold	515	–	–	0.02%	217
2020 Q2	$51K	Hold	515	–	–	0.03%	100
2020 Q1	$46K	Hold	515	–	–	0.03%	97
2019 Q4	$62K	Hold	515	–	–	0.03%	116
2019 Q3	$57K	Hold	515	–	–	0.03%	113
2019 Q2	$57K	Hold	515	–	–	0.03%	117
2019 Q1	$55K	Hold	515	–	–	0.03%	118
2018 Q4	$50K	Hold	515	–	–	0.03%	109
2018 Q3	$57K	Buy	+515	New	+$57K	0.04%	96