Members Advisory Group’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	$20.2M	Sell	114,431 -763	-0.7%	-$135K	7.6%	5
2025 Q1	$19.9M	Sell	115,194 -5,460	-5%	-$943K	8.32%	4
2024 Q4	$20.4M	Buy	120,654 +110,348	+1,071%	+$18.7M	8.38%	4
2024 Q3	$1.8M	Buy	+10,306	New	+$1.8M	0.9%	19