Cullen Capital 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 Q1	–	Sell	-3,467	Closed	-$518K	–	220
2023 Q4	$518K	Buy	+3,467	New	+$518K	0.01%	158
2022 Q1	–	Sell	-2,700	Closed	-$397K	–	295
2021 Q4	$397K	Buy	+2,700	New	+$397K	﹤0.01%	238