Cobiz Wealth’s Vanguard Value ETF VTV Stock Holding History

Cobiz Wealth’s Portfolio VTV Stock Details VTV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$257K	Buy
2018 Q4	–	Sell
2018 Q3	$214K	Hold
2018 Q2	$201K	Sell
2018 Q1	$202K	Hold
2017 Q4	$208K	Sell
2017 Q3	$200K	Sell
2017 Q2	$222K	Buy