Timber Hill’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
-2,500
Closed -$277K 53
2018
Q3
$277K Buy
+2,500
New +$277K 0.28% 28
2017
Q3
Sell
-10,652
Closed -$1.03M 619
2017
Q2
$1.03M Buy
10,652
+6,685
+169% +$646K 0.04% 84
2017
Q1
$378K Buy
+3,967
New +$378K ﹤0.01% 393