FRG Family Wealth Advisors’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	$324K	Hold	1,835	–	–	0.06%	128
2025 Q1	$317K	Hold	1,835	–	–	0.06%	124
2024 Q4	$311K	Hold	1,835	–	–	0.06%	126
2024 Q3	$320K	Hold	1,835	–	–	0.06%	125
2024 Q2	$296K	Hold	1,835	–	–	0.06%	124
2024 Q1	$287K	Hold	1,835	–	–	0.06%	124
2023 Q4	$274K	Hold	1,835	–	–	0.06%	127
2023 Q3	$253K	Hold	1,835	–	–	0.06%	129
2023 Q2	$261K	Hold	1,835	–	–	0.06%	121
2023 Q1	$253K	Hold	1,835	–	–	0.06%	131
2022 Q4	$258K	Hold	1,835	–	–	0.06%	129
2022 Q3	$227K	Hold	1,835	–	–	0.06%	131
2022 Q2	$242K	Hold	1,835	–	–	0.06%	127
2022 Q1	$271K	Hold	1,835	–	–	0.05%	131
2021 Q4	$270K	Hold	1,835	–	–	0.05%	129
2021 Q3	$248K	Hold	1,835	–	–	0.05%	127
2021 Q2	$252K	Hold	1,835	–	–	0.05%	127
2021 Q1	$241K	Hold	1,835	–	–	0.05%	123
2020 Q4	$218K	Buy	+1,835	New	+$218K	0.05%	126
2020 Q1	–	Sell	-1,835	Closed	-$220K	–	124
2019 Q4	$220K	Hold	1,835	–	–	0.05%	113
2019 Q3	$205K	Hold	1,835	–	–	0.05%	120
2019 Q2	$204K	Buy	+1,835	New	+$204K	0.05%	128
2018 Q4	–	Sell	-1,835	Closed	-$203K	–	140
2018 Q3	$203K	Buy	+1,835	New	+$203K	0.06%	139