Main Street Financial Solutions’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.32M	Buy	22,645 +250	+1%	+$47K	0.32%	65
2025 Q3	$4.18M	Buy	22,395 +6,592	+42%	+$1.19M	0.27%	75
2025 Q2	$2.79M	Sell	15,803 -863	-5%	-$146K	0.2%	111
2025 Q1	$2.88M	Sell	16,666 -4,393	-21%	-$766K	0.25%	86
2024 Q4	$3.57M	Buy	21,059 +887	+4%	+$156K	0.35%	57
2024 Q3	$3.52M	Sell	20,172 -10	-0%	-$1.67K	0.32%	64
2024 Q2	$3.24M	Sell	20,182 -1,016	-5%	-$162K	0.31%	64
2024 Q1	$3.45M	Sell	21,198 -19,074	-47%	-$2.94M	0.37%	52
2023 Q4	$6.02M	Sell	40,272 -515	-1%	-$72.5K	0.78%	27
2023 Q3	$5.63M	Buy	40,787 +833	+2%	+$119K	0.8%	26
2023 Q2	$5.68M	Buy	39,954 +3,175	+9%	+$441K	0.76%	26
2023 Q1	$5.08M	Buy	36,779 +110	+0.3%	+$15.4K	0.74%	25
2022 Q4	$5.15M	Buy	36,669 +1,231	+3%	+$170K	0.81%	23
2022 Q3	$4.38M	Buy	35,438 +1,315	+4%	+$178K	0.72%	29
2022 Q2	$4.5M	Buy	34,123 +5,133	+18%	+$724K	0.58%	36
2022 Q1	$4.28M	Buy	28,990 +818	+3%	+$119K	0.63%	32
2021 Q4	$4.14M	Buy	28,172 +1,131	+4%	+$162K	0.59%	34
2021 Q3	$3.66M	Buy	27,041 +1,511	+6%	+$210K	0.56%	38
2021 Q2	$3.51M	Buy	25,530 +480	+2%	+$66K	0.57%	39
2021 Q1	$3.29M	Buy	25,050 +1,263	+5%	+$158K	0.59%	38
2020 Q4	$2.83M	Buy	+23,787	New	+$2.67M	0.58%	41