PagnatoKarp Partners’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 Q2	–	Sell	-20,514	Closed	-$1.83M	–	146
2020 Q1	$1.83M	Sell	20,514 -7,380	-26%	-$810K	0.46%	38
2019 Q4	$3.34M	Sell	27,894 -1,740	-6%	-$201K	0.58%	31
2019 Q3	$3.31M	Buy	29,634 +290	+1%	+$32.1K	0.66%	31
2019 Q2	$3.27M	Buy	29,344 +1,178	+4%	+$129K	0.7%	28
2019 Q1	$3.07M	Sell	28,166 -4,870	-15%	-$513K	0.69%	29
2018 Q4	$3.24M	Sell	33,036 -2,546	-7%	-$268K	0.69%	33
2018 Q3	$3.96M	Sell	35,582 -2	-0%	-$218	1.17%	18
2018 Q2	$3.69M	Buy	35,584 +695	+2%	+$72.8K	1.17%	19
2018 Q1	$3.6M	Sell	34,889 -17,215	-33%	-$1.85M	1.52%	15
2017 Q4	$5.54M	Sell	52,104 -5,552	-10%	-$573K	1.71%	16
2017 Q3	$5.75M	Sell	57,656 -14,691	-20%	-$1.44M	1.84%	15
2017 Q2	$6.99M	Sell	72,347 -19,673	-21%	-$1.88M	2.16%	12
2017 Q1	$8.78M	Sell	92,020 -6,401	-7%	-$609K	2.53%	12
2016 Q4	$9.15M	Buy	+98,421	New	+$8.81M	2.75%	13