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VTI Holdings for Fund 0001973921 - Values Added Financial LLC

Institutional Holder Detail   Ownership Detail

Audit Trail
Reporting Period Number of shares Adjusted Number of shares Dollar Value First Bought Period Buy / Sell VWAP Estimated Cost Basis
Q2-2023 18,804 18,804 $4.1 mn Q2-2023 18,804 -
Q3-2023 18,485 18,485 $3.9 mn Q2-2023 -319 -
Q4-2023 18,653 18,653 $4.4 mn Q2-2023 168 -
Q1-2024 15,133 15,133 $3.9 mn Q2-2023 -3,520 -
Q2-2024 14,874 14,874 $4.0 mn Q2-2023 -259 -
Q3-2024 14,930 14,930 $4.2 mn Q2-2023 56 -
Q4-2024 14,614 14,614 $4.2 mn Q2-2023 -316 -
Q1-2025 14,217 14,217 $3.9 mn Q2-2023 -397 -