Noven 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 Q1	–	Sell	-17,907	Closed	-$2.15M	–	42
2019 Q4	$2.15M	Buy	+17,907	New	+$2.07M	0.99%	18
2019 Q2	–	Sell	-48,714	Closed	-$5.24M	–	40
2019 Q1	$5.24M	Buy	48,714 +17,348	+55%	+$1.83M	2.75%	7
2018 Q4	$3.07M	Buy	+31,366	New	+$3.3M	2.9%	9
2018 Q2	–	Sell	-16,414	Closed	-$1.69M	–	35
2018 Q1	$1.69M	Buy	+16,414	New	+$1.76M	0.95%	17
2017 Q3	–	Sell	-19,148	Closed	-$1.85M	–	38
2017 Q2	$1.85M	Sell	19,148 -475	-2%	-$45.5K	1.18%	17
2017 Q1	$1.87M	Sell	19,623 -1,203	-6%	-$114K	1.22%	17
2016 Q4	$1.94M	Sell	20,826 -87,749	-81%	-$7.86M	1.33%	17
2016 Q3	$9.35M	Buy	108,575 +61,494	+131%	+$5.36M	3.22%	8
2016 Q2	$4M	Sell	47,081 -137	-0.3%	-$11.5K	2.69%	10
2016 Q1	$3.89M	Buy	+47,218	New	+$3.7M	2.76%	10
2015 Q3	–	Sell	-169,133	Closed	-$14.1M	–	44
2015 Q2	$14.1M	Buy	169,133 +735	+0.4%	+$62.7K	10.25%	6
2015 Q1	$14.1M	Buy	168,398 +3,101	+2%	+$261K	10.16%	6
2014 Q4	$14M	Buy	+165,297	New	+$13.7M	10.4%	6