Capitolis Liquid Global Markets’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	$54.8M	Buy	+310,100	New	+$54.8M	0.4%	50
2024 Q3	–	Sell	-53,000	Closed	-$8.5M	–	123
2024 Q2	$8.5M	Hold	53,000	–	–	0.11%	82
2024 Q1	$8.63M	Sell	53,000 -37,000	-41%	-$6.03M	0.14%	88
2023 Q4	$13.5M	Buy	+90,000	New	+$13.5M	0.55%	37