SteelBridge Private Wealth Advisors’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,890	Closed	-$1.25M	–	67
2017 Q2	$1.25M	Buy	12,890 +9,700	+304%	+$937K	1.75%	17
2017 Q1	$304K	Hold	3,190	–	–	0.46%	50
2016 Q4	$298K	Buy	+3,190	New	+$298K	0.47%	50