AT Bancorp’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$552K	Hold	5,127	–	–	0.07%	144
2018 Q4	$502K	Hold	5,127	–	–	0.07%	144
2018 Q3	$567K	Hold	5,127	–	–	0.06%	148
2018 Q2	$532K	Sell	5,127 -12	-0.2%	-$1.25K	0.06%	145
2018 Q1	$530K	Sell	5,139 -322	-6%	-$33.2K	0.06%	159
2017 Q4	$580K	Buy	5,461 +791	+17%	+$84K	0.06%	153
2017 Q3	$466K	Hold	4,670	–	–	0.05%	164
2017 Q2	$451K	Buy	4,670 +1,058	+29%	+$102K	0.05%	169
2017 Q1	$344K	Hold	3,612	–	–	0.04%	225
2016 Q4	$336K	Buy	+3,612	New	+$336K	0.04%	229