Wealthcare 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
2021 Q2	–	Sell	-282	Closed	-$37K	–	654
2021 Q1	$37K	Buy	+282	New	+$37K	﹤0.01%	168
2020 Q1	–	Sell	-329	Closed	-$39K	–	643
2019 Q4	$39K	Hold	329	–	–	﹤0.01%	123
2019 Q3	$37K	Buy	+329	New	+$37K	﹤0.01%	114
2018 Q4	–	Sell	-133	Closed	-$15K	–	206
2018 Q3	$15K	Hold	133	–	–	﹤0.01%	148
2018 Q2	$14K	Sell	133 -67	-34%	-$7.05K	﹤0.01%	142
2018 Q1	$21K	Hold	200	–	–	﹤0.01%	117
2017 Q4	$21K	Buy	200 +133	+199%	+$14K	﹤0.01%	114
2017 Q3	$7K	Hold	67	–	–	﹤0.01%	139
2017 Q2	$6K	Hold	67	–	–	﹤0.01%	140
2017 Q1	$6K	Hold	67	–	–	﹤0.01%	141
2016 Q4	$6K	Hold	67	–	–	﹤0.01%	138
2016 Q3	$6K	Hold	67	–	–	﹤0.01%	143
2016 Q2	$6K	Hold	67	–	–	﹤0.01%	142
2016 Q1	$6K	Hold	67	–	–	﹤0.01%	152
2015 Q4	$5K	Hold	67	–	–	﹤0.01%	171
2015 Q3	$5K	Hold	67	–	–	﹤0.01%	187
2015 Q2	$6K	Sell	67 -245	-79%	-$21.9K	﹤0.01%	250
2015 Q1	$26K	Buy	312 +245	+366%	+$20.4K	﹤0.01%	361
2014 Q4	$6K	Hold	67	–	–	﹤0.01%	150
2014 Q3	$5K	Hold	67	–	–	﹤0.01%	214
2014 Q2	$5K	Hold	67	–	–	﹤0.01%	151
2014 Q1	$5K	Hold	67	–	–	﹤0.01%	145
2013 Q4	$5K	Hold	67	–	–	﹤0.01%	95
2013 Q3	$5K	Hold	67	–	–	﹤0.01%	93
2013 Q2	$5K	Buy	+67	New	+$5K	﹤0.01%	94