Cohen & Steers’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-64	Closed	-$9K	–	434
2021 Q4	$9K	Buy	+64	New	+$9K	﹤0.01%	393
2020 Q1	–	Sell	-17,210	Closed	-$2.06M	–	437
2019 Q4	$2.06M	Buy	+17,210	New	+$2.06M	0.01%	231