Integrated Capital Management (Michigan)’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	$380K	Sell	2,140 -228	-10%	-$40.5K	0.18%	40
2025 Q1	$409K	Sell	2,368 -101	-4%	-$17.4K	0.23%	38
2024 Q4	$418K	Sell	2,469 -82	-3%	-$13.9K	0.22%	38
2024 Q3	$445K	Buy	+2,551	New	+$445K	0.24%	37