NewFocus Financial Group’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$254K	Sell	2,137 -106	-5%	-$11.9K	0.07%	108
2020 Q3	$234K	Sell	2,243 -114	-5%	-$11.9K	0.08%	108
2020 Q2	$235K	Sell	2,357 -1,065	-31%	-$105K	0.08%	106
2020 Q1	$305K	Sell	3,422 -708	-17%	-$77.7K	0.14%	73
2019 Q4	$495K	Sell	4,130 -62	-1%	-$7.16K	0.19%	66
2019 Q3	$468K	Sell	4,192 -25	-0.6%	-$2.77K	0.21%	63
2019 Q2	$468K	Sell	4,217 -588	-12%	-$64.2K	0.22%	63
2019 Q1	$517K	Sell	4,805 -778	-14%	-$81.9K	0.26%	57
2018 Q4	$547K	Sell	5,583 -1,017	-15%	-$107K	0.32%	52
2018 Q3	$730K	Sell	6,600 -2,855	-30%	-$312K	0.39%	43
2018 Q2	$982K	Sell	9,455 -733	-7%	-$76.7K	0.59%	40
2018 Q1	$1.05M	Sell	10,188 -965	-9%	-$104K	0.66%	39
2017 Q4	$1.19M	Buy	11,153 +25	+0.2%	+$2.58K	0.72%	36
2017 Q3	$1.11M	Buy	11,128 +69	+0.6%	+$6.75K	0.72%	36
2017 Q2	$1.07M	Sell	11,059 -449	-4%	-$43K	0.6%	41
2017 Q1	$1.1M	Buy	11,508 +733	+7%	+$69.7K	0.68%	36
2016 Q4	$1M	Buy	10,775 +4,866	+82%	+$436K	0.68%	38
2016 Q3	$514K	Buy	5,909 +2,446	+71%	+$213K	0.37%	40
2016 Q2	$294K	Buy	3,463 +440	+15%	+$36.8K	0.22%	48
2016 Q1	$249K	Sell	3,023 -158	-5%	-$12.4K	0.18%	47
2015 Q4	$259K	Hold	3,181	–	–	0.18%	52
2015 Q3	$244K	Hold	3,181	–	–	0.19%	46
2015 Q2	$265K	Hold	3,181	–	–	0.17%	47
2015 Q1	$266K	Sell	3,181 -305	-9%	-$25.6K	0.17%	48
2014 Q4	$295K	Hold	3,486	–	–	0.2%	49
2014 Q3	$283K	Hold	3,486	–	–	0.23%	39
2014 Q2	$282K	Buy	3,486 +260	+8%	+$20.6K	0.22%	40
2014 Q1	$252K	Sell	3,226 -308	-9%	-$23.3K	0.21%	38
2013 Q4	$270K	Buy	+3,534	New	+$260K	0.23%	37