Alley Company’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
Sell
-6,775
Closed -$548K 77
2014
Q2
$548K Hold
6,775
0.39% 61
2014
Q1
$529K Hold
6,775
0.37% 61
2013
Q4
$518K Hold
6,775
0.38% 62
2013
Q3
$473K Hold
6,775
0.38% 62
2013
Q2
$458K Buy
+6,775
New +$458K 0.38% 62