Matrix Asset Advisors’s Vanguard Value ETF VTV Stock Holding History

Matrix Asset Advisors’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.89M	Buy
2025 Q2	$2.52M	Buy
2025 Q1	$1.64M	Buy
2024 Q4	$929K	Buy
2024 Q3	$677K	Buy
2024 Q2	$244K	Buy
2024 Q1	$220K	Sell
2023 Q4	$207K	Buy