Pennington Partners & Co’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	$215K	Hold	1,209	–	–	0.12%	76
2025 Q1	$209K	Buy	1,209 +1	+0.1%	+$173	0.12%	78
2024 Q4	$205K	Buy	+1,208	New	+$205K	0.1%	88