M.E. Allison & Co’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
$223K Hold
1,260
0.18% 153
2025
Q1
$218K Sell
1,260
-27
-2% -$4.66K 0.22% 139
2024
Q4
$218K Buy
+1,287
New +$218K 0.24% 127