Personal Capital Advisors’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
2022 Q4	$2.4M	Buy	17,128 +569	+3%	+$78.4K	0.01%	207
2022 Q3	$2.04M	Sell	16,559 -1,244	-7%	-$168K	0.01%	205
2022 Q2	$2.35M	Sell	17,803 -3,691	-17%	-$521K	0.01%	205
2022 Q1	$3.18M	Sell	21,494 -7,081	-25%	-$1.03M	0.01%	205
2021 Q4	$4.15M	Buy	28,575 +5,855	+26%	+$836K	0.02%	208
2021 Q3	$3.08M	Buy	22,720 +107	+0.5%	+$14.9K	0.02%	212
2021 Q2	$3.11M	Buy	22,613 +1,157	+5%	+$159K	0.02%	213
2021 Q1	$2.82M	Buy	21,456 +838	+4%	+$105K	0.02%	215
2020 Q4	$2.45M	Buy	20,618 +3,240	+19%	+$364K	0.02%	221
2020 Q3	$1.82M	Buy	17,378 +520	+3%	+$54.5K	0.01%	232
2020 Q2	$1.68M	Sell	16,858 -273	-2%	-$26.8K	0.01%	216
2020 Q1	$1.5M	Sell	17,131 -3,142	-15%	-$345K	0.01%	215
2019 Q4	$2.43M	Buy	20,273 +3,660	+22%	+$423K	0.02%	196
2019 Q3	$1.85M	Sell	16,613 -363	-2%	-$40.2K	0.02%	198
2019 Q2	$1.88M	Buy	16,976 +1,964	+13%	+$214K	0.02%	188
2019 Q1	$1.62M	Buy	15,012 +6,302	+72%	+$663K	0.02%	190
2018 Q4	$853K	Sell	8,710 -892	-9%	-$93.8K	0.01%	205
2018 Q3	$1.06M	Buy	9,602 +2,316	+32%	+$253K	0.01%	187
2018 Q2	$757K	Sell	7,286 -638	-8%	-$66.8K	0.01%	183
2018 Q1	$818K	Sell	7,924 -4,486	-36%	-$482K	0.01%	179
2017 Q4	$1.32M	Buy	12,410 +6,010	+94%	+$620K	0.02%	173
2017 Q3	$639K	Buy	+6,400	New	+$626K	0.01%	175
2016 Q2	–	Sell	-2,690	Closed	-$222K	–	174
2016 Q1	$222K	Buy	+2,690	New	+$211K	0.01%	149