Marietta Wealth Management’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
2026 Q1	$7.33M	Buy	37,361 +141	+0.4%	+$28.2K	0.87%	53
2025 Q4	$7.11M	Buy	37,220 +74	+0.2%	+$13.9K	0.82%	52
2025 Q3	$6.93M	Buy	37,146 +751	+2%	+$136K	0.85%	45
2025 Q2	$6.43M	Buy	36,395 +871	+2%	+$147K	0.84%	49
2025 Q1	$6.14M	Buy	35,524 +2,306	+7%	+$402K	0.9%	53
2024 Q4	$5.62M	Buy	33,218 +731	+2%	+$128K	0.81%	57
2024 Q3	$5.67M	Buy	32,487 +633	+2%	+$106K	0.82%	55
2024 Q2	$5.11M	Sell	31,854 -543	-2%	-$86.8K	0.8%	56
2024 Q1	$5.28M	Buy	32,397 +1,513	+5%	+$233K	0.87%	52
2023 Q4	$4.62M	Buy	30,884 +170	+0.6%	+$23.9K	0.82%	52
2023 Q3	$4.24M	Buy	30,714 +530	+2%	+$75.9K	0.84%	56
2023 Q2	$4.29M	Buy	30,184 +26,797	+791%	+$3.72M	0.81%	58
2023 Q1	$468K	Hold	3,387	–	–	0.1%	95
2022 Q4	$475K	Buy	3,387 +1,006	+42%	+$139K	0.11%	97
2022 Q3	$294K	Hold	2,381	–	–	0.07%	96
2022 Q2	$314K	Hold	2,381	–	–	0.08%	100
2022 Q1	$352K	Sell	2,381 -160	-6%	-$23.3K	0.07%	97
2021 Q4	$374K	Buy	2,541 +52	+2%	+$7.43K	0.08%	105
2021 Q3	$337K	Buy	2,489 +13	+0.5%	+$1.81K	0.07%	104
2021 Q2	$340K	Buy	2,476 +13	+0.5%	+$1.79K	0.08%	105
2021 Q1	$324K	Buy	+2,463	New	+$309K	0.08%	103