Transcendent Capital 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 Q1	–	Sell	-219	Closed	-$37.1K	–	412
2024 Q4	$37.1K	Hold	219	–	–	0.02%	221
2024 Q3	$38.2K	Buy	219 +196	+852%	+$34.2K	0.02%	229
2024 Q2	$3.69K	Buy	+23	New	+$3.69K	﹤0.01%	365