1st Global Advisors’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$852K Hold
2017
Q1
$837K Sell
2016
Q4
$1.26M Buy
2016
Q3
$717K Hold
2016
Q2
$679K Buy
2016
Q1
$644K Hold
2015
Q4
$639K Hold
2015
Q3
$623K Hold
2015
Q2
$701 Buy
2015
Q1
$652K Buy