1919 Investment Counsel’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$76K Buy
927
+287
+45% +$23.5K ﹤0.01% 654
2014
Q2
$52K Sell
640
-200
-24% -$16.3K ﹤0.01% 696
2014
Q1
$66K Hold
840
﹤0.01% 649
2013
Q4
$65K Sell
840
-1,646
-66% -$127K ﹤0.01% 659
2013
Q3
$174K Hold
2,486
﹤0.01% 534
2013
Q2
$169K Buy
+2,486
New +$169K ﹤0.01% 524