Trust Company of Tennessee’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	$84.4M	Sell	477,599 -533	-0.1%	-$94.2K	19.67%	3
2025 Q1	$82.6M	Buy	478,132 +7,588	+2%	+$1.31M	20.7%	3
2024 Q4	$79.7M	Sell	470,544 -458	-0.1%	-$77.5K	26.51%	2
2024 Q3	$82.2M	Sell	471,002 -3,725	-0.8%	-$650K	27.42%	2
2024 Q2	$76.1M	Buy	+474,727	New	+$76.1M	27.25%	2