Van Cleef Asset 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
2025 Q2	$336K	Hold	1,900	–	–	0.04%	93
2025 Q1	$328K	Hold	1,900	–	–	0.04%	92
2024 Q4	$322K	Hold	1,900	–	–	0.04%	94
2024 Q3	$332K	Hold	1,900	–	–	0.04%	93
2024 Q2	$305K	Hold	1,900	–	–	0.04%	93
2024 Q1	$309K	Hold	1,900	–	–	0.04%	94
2023 Q4	$284K	Hold	1,900	–	–	0.04%	93
2023 Q3	$262K	Hold	1,900	–	–	0.04%	90
2023 Q2	$270K	Hold	1,900	–	–	0.04%	92
2023 Q1	$262K	Hold	1,900	–	–	0.04%	98
2022 Q4	$267K	Hold	1,900	–	–	0.04%	95
2022 Q3	$235K	Hold	1,900	–	–	0.05%	95
2022 Q2	$251K	Hold	1,900	–	–	0.04%	93
2022 Q1	$281K	Hold	1,900	–	–	0.04%	98
2021 Q4	$280K	Hold	1,900	–	–	0.04%	103
2021 Q3	$257K	Hold	1,900	–	–	0.04%	107
2021 Q2	$261K	Hold	1,900	–	–	0.04%	111
2021 Q1	$250K	Hold	1,900	–	–	0.04%	108
2020 Q4	$226K	Buy	+1,900	New	+$226K	0.04%	108
2020 Q1	–	Sell	-1,900	Closed	-$228K	–	114
2019 Q4	$228K	Hold	1,900	–	–	0.05%	112
2019 Q3	$212K	Hold	1,900	–	–	0.05%	107
2019 Q2	$211K	Hold	1,900	–	–	0.05%	104
2019 Q1	$204K	Buy	+1,900	New	+$204K	0.05%	108
2018 Q4	–	Sell	-1,900	Closed	-$210K	–	118
2018 Q3	$210K	Buy	+1,900	New	+$210K	0.05%	113
2018 Q1	–	Sell	-1,900	Closed	-$202K	–	114
2017 Q4	$202K	Buy	+1,900	New	+$202K	0.05%	106