High Falls 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	$200K	Buy	+1,132	New	+$200K	0.04%	142
2016 Q3	–	Sell	-300	Closed	-$24K	–	149
2016 Q2	$24K	Hold	300	–	–	0.01%	124
2016 Q1	$25K	Hold	300	–	–	0.01%	121
2015 Q4	$24K	Buy	+300	New	+$24K	0.01%	124