Clear Harbor Asset Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6	Closed	-$627	–	714
2020 Q3	$627	Buy	+6	New	+$627	﹤0.01%	768
2020 Q1	–	Sell	-6	Closed	-$719	–	669
2019 Q4	$719	Buy	+6	New	+$719	﹤0.01%	756