Bel Air Investment 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
2021 Q2	$3.82M	Buy	27,771 +5,688	+26%	+$782K	0.12%	89
2021 Q1	$2.9M	Buy	+22,083	New	+$2.9M	0.09%	109