Pflug Koory’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	$25K	Hold	141	–	–	0.01%	275
2025 Q1	$24.4K	Hold	141	–	–	0.01%	268
2024 Q4	$23.8K	Buy	141 +1	+0.7%	+$169	0.01%	278
2024 Q3	$24.4K	Buy	+140	New	+$24.4K	0.01%	277
2024 Q1	$12.1K	Hold	74	–	–	0.01%	314
2023 Q4	$11.1K	Buy	74 +32	+76%	+$4.8K	0.01%	318
2023 Q3	$5.8K	Hold	42	–	–	﹤0.01%	347
2023 Q2	$5.98K	Hold	42	–	–	﹤0.01%	355
2023 Q1	$5.81K	Hold	42	–	–	﹤0.01%	361
2022 Q4	$6K	Hold	42	–	–	﹤0.01%	367
2022 Q3	$5K	Hold	42	–	–	﹤0.01%	405
2022 Q2	$6K	Buy	42 +2	+5%	+$286	﹤0.01%	374
2022 Q1	$6K	Hold	40	–	–	﹤0.01%	386
2021 Q4	$6K	Hold	40	–	–	﹤0.01%	393
2021 Q3	$5K	Hold	40	–	–	﹤0.01%	407
2021 Q2	$5K	Hold	40	–	–	﹤0.01%	423
2021 Q1	$5K	Hold	40	–	–	﹤0.01%	434
2020 Q4	$5K	Hold	40	–	–	﹤0.01%	381
2020 Q3	$4K	Hold	40	–	–	﹤0.01%	365
2020 Q2	$4K	Hold	40	–	–	﹤0.01%	370
2020 Q1	$4K	Hold	40	–	–	﹤0.01%	368
2019 Q4	$5K	Hold	40	–	–	﹤0.01%	377
2019 Q3	$4K	Hold	40	–	–	﹤0.01%	382
2019 Q2	$4K	Hold	40	–	–	﹤0.01%	377
2019 Q1	$4K	Hold	40	–	–	﹤0.01%	382
2018 Q4	$4K	Hold	40	–	–	﹤0.01%	372
2018 Q3	$4K	Hold	40	–	–	﹤0.01%	385
2018 Q2	$4K	Hold	40	–	–	﹤0.01%	385
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	370
2017 Q4	$4K	Hold	40	–	–	﹤0.01%	355
2017 Q3	$4K	Hold	40	–	–	﹤0.01%	361
2017 Q2	$4K	Buy	+40	New	+$4K	﹤0.01%	361