NexWave Capital Partners’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	-8,798	Closed	-$1.16M	–	51
2021 Q1	$1.16M	Buy	8,798 +2	+0%	+$263	1.44%	18
2020 Q4	$1.05M	Buy	+8,796	New	+$1.05M	1.63%	19