First Trust Direct Indexing’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 Q4	–	Sell	-3,244	Closed	-$566K	–	911
2024 Q3	$566K	Buy	3,244 +512	+19%	+$89.4K	0.03%	507
2024 Q2	$438K	Buy	2,732 +360	+15%	+$57.7K	0.03%	534
2024 Q1	$386K	Buy	+2,372	New	+$386K	0.03%	545