Tevis Investment 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
2022 Q4	–	Sell	-195	Closed	-$24K	–	194
2022 Q3	$24K	Sell	195 -595	-75%	-$73.2K	0.02%	258
2022 Q2	$104K	Sell	790 -33	-4%	-$4.34K	0.1%	125
2022 Q1	$122K	Sell	823 -330	-29%	-$48.9K	0.11%	128
2021 Q4	$170K	Buy	+1,153	New	+$170K	0.15%	115