Accurate Investment Solutions’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-33	Closed	-$4K	–	408
2019 Q2	$4K	Buy	33 +9	+38%	+$1.17K	﹤0.01%	306
2019 Q1	$3K	Hold	24	–	–	﹤0.01%	307
2018 Q4	$3K	Hold	24	–	–	﹤0.01%	274
2018 Q3	$3K	Sell	24 -3	-11%	-$421	﹤0.01%	308
2018 Q2	$3K	Sell	27 -1,413	-98%	-$190K	﹤0.01%	394
2018 Q1	$186K	Buy	1,440 +1,413	+5,233%	+$187K	0.14%	64
2017 Q4	$3K	Buy	27 +1	+4%	+$130	﹤0.01%	377
2017 Q3	$3K	Buy	26 +3	+13%	+$370	﹤0.01%	378
2017 Q2	$3K	Hold	23	–	–	﹤0.01%	298
2017 Q1	$3K	Hold	23	–	–	﹤0.01%	256
2016 Q4	$3K	Hold	23	–	–	﹤0.01%	258
2016 Q3	$3K	Hold	23	–	–	﹤0.01%	245
2016 Q2	$2K	Buy	+23	New	+$2.38K	﹤0.01%	260