Lionshead 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	$391K	Sell	2,201 -694	-24%	-$123K	0.36%	66
2025 Q1	$500K	Sell	2,895 -2,422	-46%	-$418K	0.52%	52
2024 Q4	$900K	Buy	+5,317	New	+$900K	0.65%	40