McAdams Wright Ragen’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,372	Closed	-$1.25M	–	387
2013 Q4	$1.25M	Hold	16,372	–	–	0.08%	167
2013 Q3	$1.14M	Buy	16,372 +100	+0.6%	+$6.98K	0.09%	152
2013 Q2	$1.1M	Buy	+16,272	New	+$1.1M	0.09%	164