Northwest Quadrant Wealth Management’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 Q1	–	Sell	-2,343	Closed	-$397K	–	74
2024 Q4	$397K	Buy	+2,343	New	+$397K	0.09%	40