Wallace Advisory Group’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,379	Closed	-$1.1M	–	199
2024 Q1	$1.1M	Buy	+7,379	New	+$1.1M	0.83%	30
2023 Q1	–	Sell	-6,170	Closed	-$866K	–	188
2022 Q4	$866K	Buy	+6,170	New	+$866K	0.68%	36