CPF Texas’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$1.33M	Buy	11,983 +5,023	+72%	+$556K	0.63%	51
2018 Q2	$723K	Sell	6,960 -1,558	-18%	-$162K	0.38%	67
2018 Q1	$879K	Buy	8,518 +535	+7%	+$55.2K	0.45%	57
2017 Q4	$848K	Buy	+7,983	New	+$848K	0.42%	59