MBE Wealth 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
2021 Q2	–	Sell	-1,551	Closed	-$204K	–	68
2021 Q1	$204K	Buy	+1,551	New	+$204K	0.11%	58
2020 Q2	–	Sell	-750	Closed	-$66K	–	513
2020 Q1	$66K	Sell	750 -2,583	-77%	-$227K	0.06%	99
2019 Q4	$399K	Buy	+3,333	New	+$399K	0.4%	21