Mason & Associates (California)’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,840	Closed	-$7.66M	–	111
2022 Q1	$7.66M	Buy	51,840 +44,852	+642%	+$6.63M	2.34%	16
2021 Q4	$1.03M	Buy	+6,988	New	+$1.03M	0.31%	38