Columbus Macro’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	$1.41M	Hold	8,000	–	–	0.17%	134
2025 Q1	$1.38M	Hold	8,000	–	–	0.18%	135
2024 Q4	$1.35M	Hold	8,000	–	–	0.19%	134
2024 Q3	$1.4M	Buy	8,000 +1,000	+14%	+$175K	0.51%	69
2024 Q2	$1.12M	Hold	7,000	–	–	0.43%	84
2024 Q1	$1.14M	Hold	7,000	–	–	0.43%	81
2023 Q4	$1.05M	Hold	7,000	–	–	0.41%	88
2023 Q3	$966K	Hold	7,000	–	–	0.41%	81
2023 Q2	$995K	Hold	7,000	–	–	0.4%	80
2023 Q1	$967K	Sell	7,000 -3,000	-30%	-$414K	0.36%	83
2022 Q4	$1.4M	Sell	10,000 -481	-5%	-$67.5K	0.54%	67
2022 Q3	$1.29M	Sell	10,481 -97	-0.9%	-$12K	0.53%	68
2022 Q2	$1.4M	Hold	10,578	–	–	0.53%	67
2022 Q1	$1.56M	Hold	10,578	–	–	0.53%	64
2021 Q4	$1.56M	Hold	10,578	–	–	0.52%	61
2021 Q3	$1.43M	Hold	10,578	–	–	0.47%	65
2021 Q2	$1.45M	Hold	10,578	–	–	0.45%	64
2021 Q1	$1.39M	Hold	10,578	–	–	0.43%	66
2020 Q4	$1.26M	Buy	10,578 +1,500	+17%	+$178K	0.39%	72
2020 Q3	$949K	Hold	9,078	–	–	0.29%	88
2020 Q2	$904K	Hold	9,078	–	–	0.25%	77
2020 Q1	$808K	Sell	9,078 -500	-5%	-$44.5K	0.23%	82
2019 Q4	$1.15M	Sell	9,578 -4,500	-32%	-$539K	0.25%	81
2019 Q3	$1.57M	Buy	14,078 +8,500	+152%	+$949K	0.39%	64
2019 Q2	$619K	Hold	5,578	–	–	0.13%	99
2019 Q1	$601K	Buy	5,578 +578	+12%	+$62.3K	0.13%	95
2018 Q4	$490K	Buy	+5,000	New	+$490K	0.11%	110