Squarepoint’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	$827K	Buy	+4,678	New	+$827K	﹤0.01%	1634
2023 Q2	–	Sell	-43,070	Closed	-$5.95M	–	2876
2023 Q1	$5.95M	Buy	+43,070	New	+$5.95M	0.02%	464