Omni 360 Wealth’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	$265K	Sell	1,498 -87	-5%	-$15.4K	0.13%	156
2025 Q1	$274K	Hold	1,585	–	–	0.16%	119
2024 Q4	$268K	Buy	1,585 +1	+0.1%	+$169	0.17%	104
2024 Q3	$277K	Buy	1,584 +52	+3%	+$9.08K	0.18%	103
2024 Q2	$246K	Buy	+1,532	New	+$246K	0.18%	99