Elios Financial Group’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	$859K	Sell	4,861 -318	-6%	-$56.2K	0.39%	58
2025 Q1	$895K	Buy	5,179 +32	+0.6%	+$5.53K	0.44%	52
2024 Q4	$871K	Sell	5,147 -1,852	-26%	-$314K	0.41%	51
2024 Q3	$1.22M	Buy	+6,999	New	+$1.22M	0.56%	42