Quantitative Investment Management’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-208,400	Closed	-$21.5M	–	943
2018 Q1	$21.5M	Sell	208,400 -350,300	-63%	-$36.1M	0.37%	52
2017 Q4	$59.4M	Buy	+558,700	New	+$59.4M	0.88%	15