Beacon Pointe Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$1.43M	Buy	11,914 +1,725	+17%	+$207K	0.26%	83
2019 Q3	$1.14M	Buy	10,189 +5,305	+109%	+$591K	0.24%	91
2019 Q2	$541K	Buy	4,884 +1,855	+61%	+$205K	0.11%	151
2019 Q1	$325K	Sell	3,029 -324	-10%	-$34.8K	0.07%	199
2018 Q4	$329K	Buy	+3,353	New	+$329K	0.12%	160