Plan Group Financial’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 Q2	–	Sell	-2,194	Closed	-$357K	–	107
2024 Q1	$357K	Buy	+2,194	New	+$357K	0.23%	63
2022 Q2	$3.32M	Buy	+25,203	New	+$3.32M	5.72%	3