Schafer Cullen Capital 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
2019 Q1	–	Sell	-34,132	Closed	-$3.34M	–	240
2018 Q4	$3.34M	Buy	+34,132	New	+$3.34M	0.05%	129