Summit Securities Group’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,600	Closed	-$235K	–	951
2021 Q4	$235K	Buy	+1,600	New	+$235K	0.01%	317
2014 Q2	–	Sell	-50	Closed	-$4K	–	555
2014 Q1	$4K	Buy	+50	New	+$4K	﹤0.01%	299