Global Assets Advisory’s Vanguard Large-Cap ETF VV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Sell	910 -1,175	-56%	-$335K	0.1%	175
2025 Q1	$512K	Buy	+2,085	New	+$512K	0.1%	162
2024 Q4	–	Sell	-1,010	Closed	-$264K	–	182
2024 Q3	$264K	Buy	+1,010	New	+$264K	0.14%	139