CPWM LLC’s Vanguard US Value Factor ETF VFVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,613	Closed	-$1.13M	–	285
2019 Q3	$1.13M	Buy	15,613 +63	+0.4%	+$4.55K	0.15%	102
2019 Q2	$1.13M	Buy	15,550 +1,558	+11%	+$113K	0.16%	93
2019 Q1	$1.01M	Buy	+13,992	New	+$1.01M	0.14%	103