Paloma 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
2020 Q3	–	Sell	-72,503	Closed	-$7.22M	–	2234
2020 Q2	$7.22M	Buy	+72,503	New	+$7.22M	0.13%	159