Palladiem’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$1.48M	Buy	19,319 +1,770	+10%	+$136K	2.33%	16
2015 Q2	$1.46M	Sell	17,549 -47	-0.3%	-$3.92K	1.21%	21
2015 Q1	$1.47M	Sell	17,596 -1,942	-10%	-$163K	1.2%	20
2014 Q4	$1.65M	Buy	+19,538	New	+$1.65M	1.35%	19