Weiss Multi-Strategy Advisers’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	-10,000	Closed	-$1.2M	–	590
2019 Q4	$1.2M	Sell	10,000 -32,300	-76%	-$3.87M	0.02%	400
2019 Q3	$4.72M	Buy	+42,300	New	+$4.72M	0.1%	185
2019 Q1	–	Sell	-15,000	Closed	-$1.47M	–	553
2018 Q4	$1.47M	Buy	+15,000	New	+$1.47M	0.06%	214