Redmond Asset 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	$223K	Sell	1,262 -195	-13%	-$34.5K	0.05%	200
2025 Q1	$252K	Sell	1,457 -10	-0.7%	-$1.73K	0.06%	188
2024 Q4	$248K	Sell	1,467 -40	-3%	-$6.77K	0.06%	189
2024 Q3	$263K	Hold	1,507	–	–	0.08%	138
2024 Q2	$242K	Buy	+1,507	New	+$242K	0.08%	143