Trust Point Inc’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	$365K	Sell	2,068 -216	-9%	-$38.2K	0.03%	251
2025 Q1	$395K	Buy	2,284 +192	+9%	+$33.2K	0.04%	272
2024 Q4	$354K	Buy	+2,092	New	+$354K	0.02%	379