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Barrett Asset Management’s Vanguard Value ETF VTV Stock Holding History

Barrett Asset Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-325
Closed -$27K – 397
2016
Q1 		$27K Hold
325
– – ﹤0.01% 243
2015
Q4 		$26K Buy
+325
New +$26K ﹤0.01% 239