FNY Investment Advisers’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,500	Closed	-$166K	–	1125
2019 Q2	$166K	Buy	+1,500	New	+$166K	0.05%	182