FFT Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	10,434 +115	+1%	+$23K	0.37%	37
2025 Q4	$1.97M	Sell	10,319 -1,557	-13%	-$293K	0.38%	37
2025 Q3	$2.23M	Hold	11,876	–	–	0.41%	33
2025 Q2	$2.1M	Sell	11,876 -1,631	-12%	-$275K	0.41%	33
2025 Q1	$2.33M	Buy	13,507 +1,199	+10%	+$209K	0.49%	33
2024 Q4	$2.08M	Buy	12,308 +4,244	+53%	+$745K	0.16%	47
2024 Q3	$1.41M	Sell	8,064 -204	-2%	-$34.2K	0.11%	53
2024 Q2	$1.33M	Sell	8,268 -14,768	-64%	-$2.36M	0.12%	50
2024 Q1	$3.75M	Sell	23,036 -531,894	-96%	-$82M	0.32%	36
2023 Q4	$83M	Buy	554,930 +12,512	+2%	+$1.76M	7.18%	6
2023 Q3	$74.8M	Buy	542,418 +3,364	+0.6%	+$482K	9.63%	5
2023 Q2	$76.6M	Buy	539,054 +4,160	+0.8%	+$578K	9.52%	5
2023 Q1	$73.9M	Buy	534,894 +15,721	+3%	+$2.21M	9.17%	4
2022 Q4	$72.9M	Buy	519,173 +3,802	+0.7%	+$524K	9.35%	4
2022 Q3	$63.6M	Buy	515,371 +3,522	+0.7%	+$476K	8.89%	5
2022 Q2	$67.5M	Buy	511,849 +3,209	+0.6%	+$453K	7.52%	4
2022 Q1	$75.2M	Buy	508,640 +4,526	+0.9%	+$660K	7.18%	5
2021 Q4	$74.2M	Buy	504,114 +3,075	+0.6%	+$439K	6.64%	4
2021 Q3	$67.8M	Buy	+501,039	New	+$69.8M	6.4%	4