National Investment Services’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	-62,045	Closed	-$4.74M	–	65
2013 Q4	$4.74M	Sell	62,045 -47,555	-43%	-$3.63M	3.7%	2
2013 Q3	$7.65M	Hold	109,600	–	–	6.01%	1
2013 Q2	$7.41M	Buy	+109,600	New	+$7.41M	6.1%	1