J. Safra Sarasin Holding’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	$663K	Hold	3,750	–	–	0.01%	333
2025 Q1	$648K	Buy	3,750 +400	+12%	+$69.1K	0.01%	390
2024 Q4	$567K	Buy	3,350 +350	+12%	+$59.3K	0.01%	397
2024 Q3	$524K	Hold	3,000	–	–	0.01%	388
2024 Q2	$481K	Buy	+3,000	New	+$481K	0.01%	408