Capital One Investing’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 Q3	$912K	Buy	8,157 +204	+3%	+$22.8K	0.21%	81
2019 Q2	$882K	Sell	7,953 -850	-10%	-$94.3K	0.22%	76
2019 Q1	$947K	Buy	8,803 +1,888	+27%	+$203K	0.25%	69
2018 Q4	$677K	Buy	+6,915	New	+$677K	0.24%	69