BCM Advisors’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,611	Closed	-$672K	–	53
2019 Q4	$672K	Hold	5,611	–	–	0.24%	27
2019 Q3	$626K	Hold	5,611	–	–	0.27%	25
2019 Q2	$622K	Hold	5,611	–	–	0.28%	25
2019 Q1	$603K	Hold	5,611	–	–	0.29%	25
2018 Q4	$550K	Hold	5,611	–	–	0.28%	25
2018 Q3	$621K	Hold	5,611	–	–	0.33%	25
2018 Q2	$582K	Hold	5,611	–	–	0.32%	24
2018 Q1	$579K	Hold	5,611	–	–	0.34%	23
2017 Q4	$597K	Buy	+5,611	New	+$597K	0.34%	24