Regency Capital 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
2022 Q3	–	Sell	-876	Closed	-$116K	–	84
2022 Q2	$116K	Sell	876 -126	-13%	-$16.7K	0.12%	42
2022 Q1	$148K	Sell	1,002 -41,969	-98%	-$6.2M	0.11%	54
2021 Q4	$6.32M	Buy	+42,971	New	+$6.32M	4.02%	6