B. Riley Financial’s Vanguard Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,682
Closed -$267K 296
2018
Q2
$267K Sell
1,682
-1
-0.1% -$159 0.07% 242
2018
Q1
$247K Sell
1,683
-629
-27% -$92.3K 0.07% 237
2017
Q4
$342K Buy
2,312
+193
+9% +$28.5K 0.09% 204
2017
Q3
$299K Buy
+2,119
New +$299K 0.08% 210