Advisor Group’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 Q4	$15.2M	Sell	110,468 -1,358	-1%	-$180K	0.1%	176
2019 Q3	$14.4M	Buy	111,826 +982	+0.9%	+$126K	0.11%	179
2019 Q2	$14.5M	Buy	110,844 +1,050	+1%	+$137K	0.11%	161
2019 Q1	$14.1M	Buy	109,794 +18,321	+20%	+$2.33M	0.12%	156
2018 Q4	$10.4M	Buy	91,473 +28,472	+45%	+$3.6M	0.1%	174
2018 Q3	$8.78M	Buy	63,001 +9,089	+17%	+$1.27M	0.09%	203
2018 Q2	$7.33M	Sell	53,912 -21,071	-28%	-$2.83M	0.1%	184
2018 Q1	$9.71M	Buy	74,983 +5,379	+8%	+$713K	0.13%	147
2017 Q4	$9.24M	Buy	69,604 +6,999	+11%	+$911K	0.12%	156
2017 Q3	$8M	Buy	62,605 +4,383	+8%	+$540K	0.13%	163
2017 Q2	$7.16M	Sell	58,222 -20,858	-26%	-$2.55M	0.13%	164
2017 Q1	$9.72M	Sell	79,080 -187	-0.2%	-$23K	0.2%	110
2016 Q4	$9.59M	Buy	79,267 +6,978	+10%	+$800K	0.22%	102
2016 Q3	$8M	Sell	72,289 -616	-0.8%	-$67.6K	0.19%	116
2016 Q2	$7.68M	Buy	+72,905	New	+$7.56M	0.2%	113