Perissos Private 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 Q2	$269K	Sell	1,523 -500	-25%	-$88.4K	0.21%	57
2025 Q1	$350K	Buy	2,023 +500	+33%	+$86.4K	0.32%	53
2024 Q4	$258K	Buy	1,523 +2	+0.1%	+$339	0.19%	72
2024 Q3	$265K	Buy	1,521 +6	+0.4%	+$1.05K	0.21%	71
2024 Q2	$243K	Buy	+1,515	New	+$243K	0.22%	72