Context Capital 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
2021 Q3	–	Sell	-16,000	Closed	-$2.2M	–	511
2021 Q2	$2.2M	Hold	16,000	–	–	0.2%	116
2021 Q1	$2.1M	Buy	16,000 +10,000	+167%	+$1.31M	0.21%	116
2020 Q4	$714K	Buy	+6,000	New	+$714K	0.1%	148