Twele Capital 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
2020 Q1	–	Sell	-2,081	Closed	-$249K	–	46
2019 Q4	$249K	Hold	2,081	–	–	0.05%	45
2019 Q3	$232K	Sell	2,081 -48	-2%	-$5.35K	0.05%	44
2019 Q2	$236K	Hold	2,129	–	–	0.05%	44
2019 Q1	$229K	Sell	2,129 -80	-4%	-$8.61K	0.05%	45
2018 Q4	$216K	Sell	2,209 -218	-9%	-$21.3K	0.05%	46
2018 Q3	$269K	Sell	2,427 -113	-4%	-$12.5K	0.06%	43
2018 Q2	$264K	Hold	2,540	–	–	0.06%	41
2018 Q1	$262K	Hold	2,540	–	–	0.06%	41
2017 Q4	$270K	Hold	2,540	–	–	0.06%	41
2017 Q3	$254K	Hold	2,540	–	–	0.06%	41
2017 Q2	$245K	Hold	2,540	–	–	0.06%	40
2017 Q1	$242K	Sell	2,540 -74	-3%	-$7.05K	0.06%	41
2016 Q4	$243K	Sell	2,614 -90	-3%	-$8.37K	0.06%	41
2016 Q3	$235K	Sell	2,704 -85	-3%	-$7.39K	0.06%	42
2016 Q2	$237K	Hold	2,789	–	–	0.07%	40
2016 Q1	$230K	Sell	2,789 -1,462	-34%	-$121K	0.07%	43
2015 Q4	$347K	Sell	4,251 -16,964	-80%	-$1.38M	0.11%	44
2015 Q3	$1.63M	Sell	21,215 -263	-1%	-$20.2K	0.49%	33
2015 Q2	$1.79M	Hold	21,478	–	–	0.51%	36
2015 Q1	$1.8M	Sell	21,478 -60	-0.3%	-$5.02K	0.51%	35
2014 Q4	$1.82M	Buy	21,538 +260	+1%	+$22K	0.53%	35
2014 Q3	$1.73M	Hold	21,278	–	–	0.52%	36
2014 Q2	$1.72M	Hold	21,278	–	–	0.51%	38
2014 Q1	$1.66M	Hold	21,278	–	–	0.5%	39
2013 Q4	$1.63M	Sell	21,278 -104	-0.5%	-$7.94K	0.51%	38
2013 Q3	$1.49M	Hold	21,382	–	–	0.49%	40
2013 Q2	$1.45M	Buy	+21,382	New	+$1.45M	0.5%	37