Mason & Associates (Virginia)’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	$381K	Sell	2,156 -92	-4%	-$16.3K	0.1%	29
2025 Q1	$388K	Sell	2,248 -63	-3%	-$10.9K	0.11%	28
2024 Q4	$391K	Sell	2,311 -465	-17%	-$78.7K	0.12%	31
2024 Q3	$485K	Hold	2,776	–	–	0.15%	24
2024 Q2	$445K	Buy	+2,776	New	+$445K	0.15%	26