Industrial Alliance Investment Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-276,500	Closed	-$38.2M	–	486
2023 Q1	$38.2M	Hold	276,500	–	–	1.06%	21
2022 Q4	$38.8M	Hold	276,500	–	–	1.08%	19
2022 Q3	$34.1M	Hold	276,500	–	–	1%	20
2022 Q2	$36.5M	Hold	276,500	–	–	1.04%	20
2022 Q1	$40.9M	Buy	+276,500	New	+$40.9M	0.97%	21