FPW

Flagship Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-894	Closed	-$123K	–	296
2021 Q2	$123K	Buy	894 +5	+0.6%	+$690	0.09%	89
2021 Q1	$119K	Buy	889 +3	+0.3%	+$400	0.1%	80
2020 Q4	$105K	Buy	+886	New	+$105K	0.1%	84