Global Assets Advisory’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	$218K	Sell	1,223 -569	-32%	-$102K	0.09%	196
2025 Q1	$291K	Buy	+1,792	New	+$291K	0.05%	220
2024 Q2	–	Sell	-56,453	Closed	-$348K	–	513
2024 Q1	$348K	Buy	+56,453	New	+$348K	0.02%	380