Trevian Wealth Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,713	Closed	-$240K	–	37
2022 Q4	$240K	Sell	1,713 -290	-14%	-$40.6K	0.26%	28
2022 Q3	$247K	Hold	2,003	–	–	0.28%	29
2022 Q2	$264K	Buy	2,003 +440	+28%	+$58K	0.29%	25
2022 Q1	$230K	Buy	+1,563	New	+$230K	0.22%	33