Portfolio Strategies (Washington)’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$107K Sell
977
-461
-32% -$50.5K 0.21% 27
2017
Q3
$144K Sell
1,438
-846
-37% -$84.7K 0.24% 23
2017
Q2
$221K Sell
2,284
-63
-3% -$6.1K 0.31% 29
2017
Q1
$224K Sell
2,347
-350
-13% -$33.4K 0.28% 28
2016
Q4
$251K Buy
+2,697
New +$251K 0.29% 31