Stonebridge Financial Group’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	–	Sell	-1,085	Closed	-$187K	–	929
2025 Q1	$187K	Buy	1,085 +42	+4%	+$7.25K	0.02%	229
2024 Q4	$177K	Buy	+1,043	New	+$177K	0.02%	234