Fischer Investment Strategies’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	-4,813	Closed	-$720K	–	29
2023 Q4	$720K	Sell	4,813 -58,992	-92%	-$8.82M	0.54%	15
2023 Q3	$8.8M	Sell	63,805 -5,418	-8%	-$747K	8.93%	5
2023 Q2	$9.84M	Buy	+69,223	New	+$9.84M	9.02%	5