Fourpath 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
2022 Q3	–	Sell	-3,296	Closed	-$435K	–	129
2022 Q2	$435K	Hold	3,296	–	–	0.27%	80
2022 Q1	$487K	Sell	3,296 -148	-4%	-$21.9K	0.19%	85
2021 Q4	$507K	Buy	+3,444	New	+$507K	0.19%	89