CWC Advisors’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$723K	Buy	4,088 +234	+6%	+$41.4K	0.37%	61
2025 Q1	$666K	Buy	3,854 +350	+10%	+$60.5K	0.38%	62
2024 Q4	$593K	Buy	3,504 +179	+5%	+$30.3K	0.59%	49
2024 Q3	$580K	Buy	+3,325	New	+$580K	0.57%	54