S&CO Inc’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 Q4	–	Sell	-3,297	Closed	-$575K	–	222
2024 Q3	$575K	Hold	3,297	–	–	0.04%	172
2024 Q2	$528K	Buy	+3,297	New	+$528K	0.04%	172