QS
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Quantitative Strategies’s Vanguard Value ETF VTV Stock Holding History

Quantitative Strategies’s Portfolio VTV Stock Details VTV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,273
Closed -$204K – 20
2024
Q2 		$204K Buy
1,273
+35
+3% +$5.61K 0.12% 21
2024
Q1 		$202K Buy
+1,238
New +$202K 0.12% 21