WoodTrust Financial’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,105	Closed	-$3.13M	–	167
2025 Q1	$3.13M	Buy	18,105 +1,542	+9%	+$266K	0.44%	43
2024 Q4	$2.8M	Buy	16,563 +1,407	+9%	+$238K	0.39%	44
2024 Q3	$2.65M	Buy	15,156 +806	+6%	+$141K	0.38%	47
2024 Q2	$2.3M	Buy	+14,350	New	+$2.3M	0.36%	52
2024 Q1	–	Sell	-12,400	Closed	-$1.85M	–	192
2023 Q4	$1.85M	Buy	12,400 +107	+0.9%	+$16K	0.32%	55
2023 Q3	$1.7M	Buy	12,293 +465	+4%	+$64.2K	0.32%	57
2023 Q2	$1.68M	Buy	11,828 +1,078	+10%	+$153K	0.31%	59
2023 Q1	$1.48M	Buy	10,750 +645	+6%	+$89.1K	0.29%	60
2022 Q4	$1.42M	Buy	10,105 +524	+5%	+$73.5K	0.29%	57
2022 Q3	$1.18M	Buy	9,581 +199	+2%	+$24.6K	0.27%	61
2022 Q2	$1.24M	Buy	9,382 +1,422	+18%	+$187K	0.28%	57
2022 Q1	$1.18M	Sell	7,960 -95	-1%	-$14K	0.24%	65
2021 Q4	$1.19M	Buy	+8,055	New	+$1.19M	0.25%	57
2021 Q3	–	Sell	-3,691	Closed	-$507K	–	135
2021 Q2	$507K	Hold	3,691	–	–	0.13%	54
2021 Q1	$485K	Sell	3,691 -34	-0.9%	-$4.47K	0.14%	50
2020 Q4	$443K	Buy	3,725 +97	+3%	+$11.5K	0.14%	50
2020 Q3	$379K	Hold	3,628	–	–	0.14%	56
2020 Q2	$361K	Buy	3,628 +142	+4%	+$14.1K	0.14%	56
2020 Q1	$310K	Sell	3,486 -1,480	-30%	-$132K	0.15%	57
2019 Q4	$595K	Buy	4,966 +196	+4%	+$23.5K	0.23%	48
2019 Q3	$532K	Sell	4,770 -69	-1%	-$7.7K	0.23%	50
2019 Q2	$537K	Buy	4,839 +58	+1%	+$6.44K	0.24%	49
2019 Q1	$515K	Buy	4,781 +1,489	+45%	+$160K	0.25%	52
2018 Q4	$322K	Buy	3,292 +241	+8%	+$23.6K	0.18%	61
2018 Q3	$338K	Buy	3,051 +127	+4%	+$14.1K	0.16%	64
2018 Q2	$304K	Hold	2,924	–	–	0.16%	64
2018 Q1	$302K	Buy	+2,924	New	+$302K	0.16%	61