VPR 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	$592K	Hold	3,350	–	–	0.28%	37
2025 Q1	$579K	Hold	3,350	–	–	0.28%	34
2024 Q4	$567K	Hold	3,350	–	–	0.3%	33
2024 Q3	$585K	Hold	3,350	–	–	0.2%	36
2024 Q2	$537K	Hold	3,350	–	–	0.2%	36
2024 Q1	$546K	Hold	3,350	–	–	0.15%	39
2023 Q4	$501K	Hold	3,350	–	–	0.13%	38
2023 Q3	$462K	Hold	3,350	–	–	0.12%	38
2023 Q2	$476K	Hold	3,350	–	–	0.12%	38
2023 Q1	$463K	Hold	3,350	–	–	0.1%	37
2022 Q4	$470K	Hold	3,350	–	–	0.1%	31
2022 Q3	$414K	Hold	3,350	–	–	0.09%	23
2022 Q2	$442K	Hold	3,350	–	–	0.1%	22
2022 Q1	$477K	Hold	3,350	–	–	0.1%	22
2021 Q4	$494K	Hold	3,350	–	–	0.1%	21
2021 Q3	$453K	Hold	3,350	–	–	0.09%	21
2021 Q2	$460K	Hold	3,350	–	–	0.08%	21
2021 Q1	$440K	Hold	3,350	–	–	0.09%	20
2020 Q4	$399K	Hold	3,350	–	–	0.08%	21
2020 Q3	$350K	Hold	3,350	–	–	0.09%	19
2020 Q2	$334K	Hold	3,350	–	–	0.1%	17
2020 Q1	$298K	Hold	3,350	–	–	0.1%	18
2019 Q4	$401K	Hold	3,350	–	–	0.12%	16
2019 Q3	$374K	Hold	3,350	–	–	0.13%	16
2019 Q2	$372K	Hold	3,350	–	–	0.14%	14
2019 Q1	$361K	Hold	3,350	–	–	0.17%	14
2018 Q4	$328K	Buy	3,350 +2,600	+347%	+$255K	0.18%	14
2018 Q3	$83K	Hold	750	–	–	0.04%	17
2018 Q2	$78K	Hold	750	–	–	0.04%	14
2018 Q1	$77K	Hold	750	–	–	0.04%	14
2017 Q4	$80K	Hold	750	–	–	0.04%	14
2017 Q3	$75K	Hold	750	–	–	0.04%	13
2017 Q2	$72K	Buy	+750	New	+$72K	0.04%	11