Whitaker-Myers Wealth Managers’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,546	Closed	-$273K	–	138
2025 Q2	$273K	Buy	1,546 +108	+8%	+$18.2K	0.07%	96
2025 Q1	$248K	Buy	1,438 +9	+0.6%	+$1.57K	0.07%	102
2024 Q4	$242K	Sell	1,429 -113	-7%	-$19.8K	0.07%	106
2024 Q3	$269K	Sell	1,542 -77	-5%	-$12.9K	0.09%	89
2024 Q2	$260K	Sell	1,619 -1,761	-52%	-$281K	0.1%	87
2024 Q1	$550K	Sell	3,380 -1,279	-27%	-$197K	0.23%	55
2023 Q4	$696K	Sell	4,659 -4,471	-49%	-$629K	0.35%	46
2023 Q3	$1.26M	Sell	9,130 -7,399	-45%	-$1.06M	0.78%	26
2023 Q2	$2.35M	Sell	16,529 -142	-0.9%	-$19.7K	1.57%	14
2023 Q1	$2.3M	Buy	16,671 +3,571	+27%	+$501K	1.78%	13
2022 Q4	$1.84M	Buy	+13,100	New	+$1.8M	1.76%	15