Castle Wealth 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
2024 Q2	–	Sell	-1,441	Closed	-$235K	–	128
2024 Q1	$235K	Buy	+1,441	New	+$235K	0.12%	111
2022 Q4	–	Sell	-462	Closed	-$57K	–	629
2022 Q3	$57K	Sell	462 -100	-18%	-$12.3K	0.03%	196
2022 Q2	$74K	Buy	+562	New	+$74K	0.04%	176