Windsor Financial Group’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,314	Closed	-$433K	–	77
2015 Q4	$433K	Sell	5,314 -800	-13%	-$65.2K	0.21%	55
2015 Q3	$469K	Sell	6,114 -2,950	-33%	-$226K	0.23%	54
2015 Q2	$756K	Buy	+9,064	New	+$756K	0.33%	54