New Wave 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
2025 Q2	$2.35M	Buy	13,322 +406	+3%	+$71.8K	1%	30
2025 Q1	$2.23M	Buy	12,916 +4,843	+60%	+$837K	1%	30
2024 Q4	$1.37M	Sell	8,073 -1,790	-18%	-$303K	0.56%	40
2024 Q3	$1.72M	Sell	9,863 -830	-8%	-$145K	0.79%	33
2024 Q2	$1.72M	Buy	+10,693	New	+$1.72M	0.92%	29