USS Investment Management’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-615,000	Closed	-$36M	–	619
2020 Q3	$36M	Hold	615,000	–	–	0.35%	69
2020 Q2	$35.2M	Sell	615,000 -17,600	-3%	-$1.01M	0.37%	67
2020 Q1	$32.1M	Hold	632,600	–	–	0.44%	60
2019 Q4	$48.3M	Buy	+632,600	New	+$48.3M	0.47%	53