Shepherd Kaplan Krochuk’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 Q4	–	Sell	-2,014	Closed	-$223K	–	237
2018 Q3	$223K	Hold	2,014	–	–	0.11%	163
2018 Q2	$209K	Hold	2,014	–	–	0.13%	163
2018 Q1	$208K	Sell	2,014 -558	-22%	-$57.6K	0.13%	174
2017 Q4	$273K	Buy	+2,572	New	+$273K	0.17%	148