Placemark Investments’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$6.47M Buy
76,612
+37,376
+95% +$3.16M 0.11% 225
2014
Q3
$3.19M Buy
39,236
+1,415
+4% +$115K 0.06% 390
2014
Q2
$3.06M Buy
37,821
+3,669
+11% +$297K 0.05% 419
2014
Q1
$2.67M Buy
34,152
+1,798
+6% +$140K 0.05% 432
2013
Q4
$2.47M Buy
32,354
+2,779
+9% +$212K 0.04% 488
2013
Q3
$2.06M Buy
29,575
+2,871
+11% +$200K 0.04% 524
2013
Q2
$1.81M Buy
+26,704
New +$1.81M 0.04% 530