Heritage Investment Group’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$980K	Buy	4,995 +4	+0.1%	+$801	0.15%	48
2025 Q4	$953K	Sell	4,991 -21	-0.4%	-$3.95K	0.15%	47
2025 Q3	$935K	Buy	5,012 +32	+0.6%	+$5.79K	0.15%	45
2025 Q2	$880K	Hold	4,980	–	–	0.15%	44
2025 Q1	$860K	Buy	4,980 +5	+0.1%	+$872	0.16%	40
2024 Q4	$842K	Sell	4,975 -42	-0.8%	-$7.37K	0.16%	42
2024 Q3	$876K	Buy	5,017 +8	+0.2%	+$1.34K	0.17%	40
2024 Q2	$803K	Hold	5,009	–	–	0.17%	39
2024 Q1	$816K	Buy	5,009 +614	+14%	+$94.7K	0.17%	39
2023 Q4	$657K	Sell	4,395 -1,780	-29%	-$250K	0.15%	40
2023 Q3	$852K	Buy	6,175 +7	+0.1%	+$1K	0.23%	37
2023 Q2	$876K	Sell	6,168 -102	-2%	-$14.2K	0.24%	32
2023 Q1	$866K	Buy	6,270 +7	+0.1%	+$982	0.26%	29
2022 Q4	$879K	Buy	6,263 +9	+0.1%	+$1.24K	0.28%	24
2022 Q3	$772K	Buy	6,254 +8	+0.1%	+$1.08K	0.48%	26
2022 Q2	$824K	Buy	6,246 +135	+2%	+$19K	0.47%	27
2022 Q1	$903K	Buy	6,111 +57	+0.9%	+$8.32K	0.65%	23
2021 Q4	$891K	Buy	+6,054	New	+$865K	0.7%	22