AAM
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Aureus Asset Management’s Vanguard Value ETF VTV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,790
Closed -$616K 198
2017
Q4
$616K Hold
5,790
0.1% 100
2017
Q3
$578K Hold
5,790
0.09% 97
2017
Q2
$559K Hold
5,790
0.09% 89
2017
Q1
$552K Hold
5,790
0.1% 95
2016
Q4
$539K Buy
+5,790
New +$539K 0.11% 88