UHLMANN PRICE SECURITIES’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	$707K	Sell	4,003 -236	-6%	-$41.7K	0.5%	47
2025 Q1	$732K	Buy	4,239 +188	+5%	+$32.5K	0.54%	44
2024 Q4	$686K	Buy	4,051 +145	+4%	+$24.5K	0.52%	44
2024 Q3	$682K	Buy	+3,906	New	+$682K	0.54%	45