Heritage Oak Wealth Advisors’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	$201K	Sell	1,135 -197	-15%	-$34.8K	0.08%	71
2025 Q1	$230K	Sell	1,332 -351	-21%	-$60.6K	0.1%	63
2024 Q4	$285K	Sell	1,683 -8,180	-83%	-$1.38M	0.13%	58
2024 Q3	$1.72M	Buy	9,863 +7,714	+359%	+$1.35M	0.79%	33
2024 Q2	$345K	Buy	+2,149	New	+$345K	0.17%	77