IAM Advisory’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-77,592	Closed	-$10.7M	–	112
2021 Q2	$10.7M	Buy	+77,592	New	+$10.7M	1.4%	17