Advantage Investment Management’s Vanguard Extended Market ETF VXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-633	Closed	-$78K	–	1087
2018 Q3	$78K	Sell	633 -40	-6%	-$4.89K	0.05%	320
2018 Q2	$79K	Sell	673 -19	-3%	-$2.2K	0.06%	294
2018 Q1	$77K	Sell	692 -199	-22%	-$22.6K	0.03%	319
2017 Q4	$100K	Sell	891 -75	-8%	-$8.21K	0.03%	272
2017 Q3	$103K	Buy	966 +140	+17%	+$14.4K	0.03%	247
2017 Q2	$84K	Buy	826 +125	+18%	+$12.6K	0.03%	264
2017 Q1	$70K	Buy	701 +27	+4%	+$2.67K	0.03%	279
2016 Q4	$65K	Buy	674 +20	+3%	+$1.85K	0.02%	287
2016 Q3	$60K	Sell	654 -48	-7%	-$4.31K	0.02%	295
2016 Q2	$60K	Buy	702 +9	+1%	+$758	0.03%	315
2016 Q1	$57K	Buy	693 +18	+3%	+$1.39K	0.02%	312
2015 Q4	$57K	Sell	675 -16,273	-96%	-$1.39M	0.03%	312
2015 Q3	$1.38M	Buy	16,948 +14,095	+494%	+$1.25M	0.79%	34
2015 Q2	$262K	Buy	2,853 +1,694	+146%	+$157K	0.13%	117
2015 Q1	$107K	Buy	1,159 +80	+7%	+$7.16K	0.06%	230
2014 Q4	$95K	Buy	+1,079	New	+$92.5K	0.07%	218