JFG Wealth 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
2025 Q2	$592K	Sell	3,347 -130	-4%	-$23K	0.12%	38
2025 Q1	$601K	Sell	3,477 -3,480	-50%	-$601K	0.14%	42
2024 Q4	$1.18M	Buy	6,957 +168	+2%	+$28.4K	0.27%	36
2024 Q3	$1.19M	Buy	6,789 +3,163	+87%	+$552K	0.33%	26
2024 Q2	$582K	Buy	+3,626	New	+$582K	0.17%	30