Sterling Investment Advisors (Pennsylvania)’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	$337K	Sell	1,909 -474	-20%	-$83.8K	0.07%	147
2025 Q1	$412K	Buy	2,383 +574	+32%	+$99.2K	0.1%	132
2024 Q4	$306K	Hold	1,809	–	–	0.07%	130
2024 Q3	$316K	Hold	1,809	–	–	0.08%	121
2024 Q2	$290K	Hold	1,809	–	–	0.08%	121
2024 Q1	$295K	Buy	+1,809	New	+$295K	0.08%	121
2022 Q3	–	Sell	-1,162	Closed	-$153K	–	514
2022 Q2	$153K	Hold	1,162	–	–	0.05%	149
2022 Q1	$172K	Hold	1,162	–	–	0.05%	151
2021 Q4	$171K	Hold	1,162	–	–	0.05%	155
2021 Q3	$157K	Hold	1,162	–	–	0.05%	162
2021 Q2	$160K	Hold	1,162	–	–	0.05%	161
2021 Q1	$153K	Hold	1,162	–	–	0.05%	154
2020 Q4	$138K	Hold	1,162	–	–	0.05%	155
2020 Q3	$121K	Hold	1,162	–	–	0.05%	153
2020 Q2	$115K	Hold	1,162	–	–	0.05%	152
2020 Q1	$103K	Hold	1,162	–	–	0.05%	140
2019 Q4	$139K	Buy	1,162 +885	+319%	+$106K	0.06%	136
2019 Q3	$31K	Hold	277	–	–	0.02%	255
2019 Q2	$31K	Hold	277	–	–	0.02%	258
2019 Q1	$30K	Hold	277	–	–	0.02%	261
2018 Q4	$27K	Hold	277	–	–	0.02%	258
2018 Q3	$31K	Hold	277	–	–	0.02%	276
2018 Q2	$28K	Hold	277	–	–	0.02%	262
2018 Q1	$29K	Hold	277	–	–	0.02%	257
2017 Q4	$29K	Hold	277	–	–	0.02%	234
2017 Q3	$28K	Hold	277	–	–	0.02%	230
2017 Q2	$27K	Hold	277	–	–	0.02%	232
2017 Q1	$26K	Hold	277	–	–	0.02%	226
2016 Q4	$26K	Buy	+277	New	+$26K	0.02%	197