Great Lakes Retirement’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 Q3	–	Sell	-1,072	Closed	-$173K	–	674
2024 Q2	$173K	Buy	+1,072	New	+$173K	0.02%	198
2020 Q1	$455K	Sell	5,067 -676	-12%	-$60.7K	0.21%	71
2019 Q4	$693K	Buy	+5,743	New	+$693K	0.21%	93