One Wealth Management Investment & Advisory Services’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,979	Closed	-$317K	–	130
2024 Q2	$317K	Buy	1,979 +75	+4%	+$12K	0.13%	84
2024 Q1	$310K	Sell	1,904 -7,386	-80%	-$1.2M	0.13%	91
2023 Q4	$1.39M	Buy	+9,290	New	+$1.39M	0.62%	33