Compass Planning Associates’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	$23.6M	Buy	133,681 +703	+0.5%	+$124K	21.69%	1
2025 Q1	$23M	Buy	132,978 +7,148	+6%	+$1.23M	23.22%	1
2024 Q4	$21.3M	Buy	+125,830	New	+$21.3M	21.63%	1