GFS Advisors’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.64M	Sell	20,585 -1,230	-6%	-$217K	0.5%	53
2025 Q1	$3.77M	Sell	21,815 -1,500	-6%	-$259K	0.76%	39
2024 Q4	$3.95M	Buy	+23,315	New	+$3.95M	0.6%	45
2024 Q3	–	Sell	-7,367	Closed	-$3.87M	–	188
2024 Q2	$3.87M	Sell	7,367 -16,688	-69%	-$8.76M	0.62%	46
2024 Q1	$3.92M	Sell	24,055 -221	-0.9%	-$36K	0.65%	43
2023 Q4	$3.63M	Sell	24,276 -928	-4%	-$139K	0.53%	49
2023 Q3	$3.48M	Buy	25,204 +4,022	+19%	+$555K	0.54%	47
2023 Q2	$3.01M	Sell	21,182 -1,242	-6%	-$176K	0.67%	44
2023 Q1	$3.1M	Sell	22,424 -95	-0.4%	-$13.1K	0.71%	39
2022 Q4	$3.16M	Sell	22,519 -28	-0.1%	-$3.93K	0.71%	44
2022 Q3	$2.78M	Hold	22,547	–	–	0.67%	51
2022 Q2	$2.97M	Sell	22,547 -309	-1%	-$40.7K	0.67%	49
2022 Q1	$3.38M	Sell	22,856 -4,272	-16%	-$631K	0.71%	42
2021 Q4	$3.99M	Buy	27,128 +389	+1%	+$57.2K	0.66%	44
2021 Q3	$3.62M	Hold	26,739	–	–	0.79%	40
2021 Q2	$3.68M	Sell	26,739 -19	-0.1%	-$2.61K	0.83%	41
2021 Q1	$3.52M	Sell	26,758 -258	-1%	-$33.9K	0.82%	37
2020 Q4	$3.21M	Sell	27,016 -59	-0.2%	-$7.02K	0.84%	37
2020 Q3	$2.83M	Sell	27,075 -175	-0.6%	-$18.3K	0.86%	38
2020 Q2	$2.71M	Sell	27,250 -655	-2%	-$65.2K	0.84%	34
2020 Q1	$2.49M	Sell	27,905 -304	-1%	-$27.1K	0.78%	30
2019 Q4	$3.38M	Sell	28,209 -1,230	-4%	-$147K	0.88%	30
2019 Q3	$3.29M	Buy	29,439 +254	+0.9%	+$28.4K	0.92%	30
2019 Q2	$3.24M	Sell	29,185 -1,534	-5%	-$170K	0.92%	30
2019 Q1	$3.31M	Buy	+30,719	New	+$3.31M	0.98%	27