Grandfield & Dodd’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-8,075
Closed -$658K 171
2015
Q4
$658K Hold
8,075
0.1% 96
2015
Q3
$620K Hold
8,075
0.1% 97
2015
Q2
$673K Buy
+8,075
New +$673K 0.1% 96