McCutchen Group’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,750
Closed -$210K 25
2019
Q4
$210K Sell
1,750
-250
-13% -$30K 0.06% 25
2019
Q3
$223K Hold
2,000
0.07% 25
2019
Q2
$222K Hold
2,000
0.07% 25
2019
Q1
$215K Buy
+2,000
New +$215K 0.07% 28