Rockland Trust’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 Q1	–	Sell	-7,238	Closed	-$867K	–	274
2019 Q4	$867K	Sell	7,238 -55	-0.8%	-$6.59K	0.07%	151
2019 Q3	$793K	Buy	+7,293	New	+$793K	0.07%	154