Raymond James Trust Company of New Hampshire’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,933	Closed	-$609K	–	23
2022 Q3	$609K	Hold	4,933	–	–	5.34%	4
2022 Q2	$651K	Hold	4,933	–	–	5.36%	4
2022 Q1	$729K	Buy	+4,933	New	+$729K	4.8%	5