Vivid Financial 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
2021 Q4	$315K	Buy	2,139 +254	+13%	+$37.4K	0.12%	96
2021 Q3	$255K	Sell	1,885 -19	-1%	-$2.57K	0.1%	122
2021 Q2	$262K	Sell	1,904 -5,803	-75%	-$799K	0.11%	132
2021 Q1	$1.01M	Sell	7,707 -1,349	-15%	-$177K	0.47%	36
2020 Q4	$1.08M	Buy	+9,056	New	+$1.08M	0.52%	33