Steinberg Asset 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
2018 Q4	–	Sell	-5,920	Closed	-$655K	–	47
2018 Q3	$655K	Hold	5,920	–	–	0.38%	39
2018 Q2	$615K	Buy	+5,920	New	+$615K	0.32%	40