United Services Automobile Association’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,000	Closed	-$781K	–	1269
2014 Q1	$781K	Sell	10,000 -20,000	-67%	-$1.56M	﹤0.01%	1106
2013 Q4	$2.29M	Sell	30,000 -10,000	-25%	-$764K	0.01%	916
2013 Q3	$2.79M	Buy	40,000 +15,000	+60%	+$1.05M	0.01%	833
2013 Q2	$1.69M	Buy	+25,000	New	+$1.69M	0.01%	925