Moss Adams Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-625	Closed	-$86.2K	–	178
2023 Q3	$86.2K	Sell	625 -170	-21%	-$23.4K	0.03%	108
2023 Q2	$113K	Sell	795 -331	-29%	-$47K	0.04%	96
2023 Q1	$156K	Hold	1,126	–	–	0.05%	94
2022 Q4	$158K	Buy	+1,126	New	+$158K	0.08%	104