Sanders Morris Harris’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,375	Closed	-$2.84M	–	229
2016 Q2	$2.84M	Buy	+33,375	New	+$2.84M	0.66%	32